0001084208-16-000014.txt : 20160811 0001084208-16-000014.hdr.sgml : 20160811 20160811153333 ACCESSION NUMBER: 0001084208-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYMOND JAMES & ASSOCIATES CENTRAL INDEX KEY: 0001084208 IRS NUMBER: 591237041 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04393 FILM NUMBER: 161824438 BUSINESS ADDRESS: STREET 1: 880 CARRILON PKWY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 BUSINESS PHONE: 7275671000 MAIL ADDRESS: STREET 1: 880 CARRILON PARKWAY STREET 2: PO BOX 14508 CITY: ST PETERSBURG STATE: FL ZIP: 337334508 FORMER COMPANY: FORMER CONFORMED NAME: DOWDLE JEFFREY A DATE OF NAME CHANGE: 19990414 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001084208 XXXXXXXX 06-30-2016 06-30-2016 RAYMOND JAMES & ASSOCIATES

880 CARRILON PARKWAY PO BOX 14508 ST PETERSBURG FL 337334508

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78872 SH SOLE 78234 0 638 ENVIVA PARTNERS LP COM UNIT 29414J107 454 19954 SH SOLE 0 0 19954 EOG RES INC COM 26875P101 23016 275899 SH SOLE 163397 0 112502 EPAM SYS INC COM 29414B104 1554 24167 SH SOLE 5264 0 18903 EPR PPTYS COM SH BEN INT 26884U109 9581 118752 SH SOLE 61817 0 56935 EQT CORP COM 26884L109 8848 114266 SH SOLE 108384 0 5882 EQT GP HLDGS LP COM UNIT REP 26885J103 587 23037 SH SOLE 0 0 23037 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 836 10417 SH SOLE 0 0 10417 EQUIFAX INC COM 294429105 15584 121369 SH SOLE 90697 0 30672 EQUINIX INC COM PAR $0.001 29444U700 2730 7041 SH SOLE 221 0 6820 EQUITY COMWLTH COM SH BEN INT 294628102 480 16469 SH SOLE 0 0 16469 EQUITY ONE COM 294752100 379 11779 SH SOLE 7608 0 4171 EQUITY RESIDENTIAL SH BEN INT 29476L107 8653 125618 SH SOLE 116298 0 9320 ERICSSON ADR B SEK 10 294821608 2116 275478 SH SOLE 0 0 275478 ESSEX PPTY TR INC COM 297178105 5113 22417 SH SOLE 20427 0 1990 ESTERLINE TECHNOLOGIES CORP COM 297425100 207 3329 SH SOLE 0 0 3329 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 2058 86130 SH SOLE 0 0 86130 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 661 19760 SH SOLE 0 0 19760 ETFIS SER TR I INFRAC ACT MLP 26923G103 375 32459 SH SOLE 0 0 32459 ETFS GOLD TR SHS 26922Y105 938 7277 SH SOLE 0 0 7277 ETFS PLATINUM TR SH BEN INT 26922V101 1528 15445 SH SOLE 0 0 15445 ETFS SILVER TR SILVER SHS 26922X107 1631 88590 SH SOLE 0 0 88590 ETHAN ALLEN INTERIORS INC COM 297602104 201 6086 SH SOLE 0 0 6086 EURONET WORLDWIDE INC COM 298736109 426 6164 SH SOLE 4225 0 1939 EUROPEAN EQUITY FUND COM 298768102 149 19200 SH SOLE 0 0 19200 EV ENERGY PARTNERS LP COM UNITS 26926V107 522 227954 SH SOLE 0 0 227954 EVERBANK FINL CORP COM 29977G102 687 46253 SH SOLE 0 0 46253 EVERCORE PARTNERS INC CLASS A 29977A105 1472 33315 SH SOLE 22027 0 11288 EVEREST RE GROUP LTD COM G3223R108 2742 15011 SH SOLE 7988 0 7023 EVERSOURCE ENERGY COM 30040W108 5033 84020 SH SOLE 44164 0 39856 EVOLUTION PETROLEUM CORP COM 30049A107 1833 335083 SH SOLE 0 0 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SH Call SOLE 0 0 0 F M C CORP COM NEW 302491303 2293 49521 SH SOLE 45396 0 4125 F5 NETWORKS INC COM 315616102 3441 30229 SH SOLE 0 0 30229 FABRINET SHS G3323L100 279 7527 SH SOLE 1865 0 5662 FACEBOOK INC CL A 30303M102 144701 1266194 SH SOLE 403022 0 863172 FACTSET RESH SYS INC COM 303075105 4654 28830 SH SOLE 21187 0 7643 FAIR ISAAC CORP COM 303250104 700 6198 SH SOLE 0 0 6198 FALCONSTOR SOFTWARE INC COM 306137100 36 34535 SH SOLE 0 0 34535 FASTENAL CO COM 311900104 45724 1030055 SH SOLE 972661 0 57394 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 360 2173 SH SOLE 0 0 2173 FEDERATED INVS INC PA CL B 314211103 8736 303537 SH SOLE 298563 0 4974 FEDERATED NATL HLDG CO COM 31422T101 1129 59273 SH SOLE 0 0 59273 FEDERATED PREM INTR MUN INC COM 31423M105 917 62600 SH SOLE 0 0 62600 FEDEX CORP COM 31428X106 12619 83135 SH SOLE 14085 0 69050 FEI CO COM 30241L109 616 5760 SH SOLE 5312 0 448 FERRARI N V COM N3167Y103 302 7423 SH SOLE 0 0 7423 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 333 18004 SH SOLE 0 0 18004 FERRO CORP COM 315405100 1291 96451 SH SOLE 93451 0 3000 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 144 23562 SH SOLE 0 0 23562 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2735 72934 SH SOLE 68340 0 4594 FIDELITY NATL INFORMATION SV COM 31620M106 16767 227569 SH SOLE 205376 0 22193 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 258 18697 SH SOLE 0 0 18697 FIDUS INVT CORP COM 316500107 11650 762937 SH SOLE 0 0 762937 FIESTA RESTAURANT GROUP INC COM 31660B101 461 21149 SH SOLE 0 0 21149 FIFTH STR SR FLOATNG RATE CO COM 31679F101 115 14400 SH SOLE 0 0 14400 FIFTH STREET FINANCE CORP COM 31678A103 278 57351 SH SOLE 0 0 57351 FIFTH THIRD BANCORP COM 316773100 13252 753395 SH SOLE 640063 0 113332 FINANCIAL ENGINES INC COM 317485100 760 29387 SH SOLE 29387 0 0 FINISAR CORP COM NEW 31787A507 329 18796 SH SOLE 16467 0 2329 FIREEYE INC COM 31816Q101 1866 113313 SH SOLE 0 0 113313 FIRST AMERN FINL CORP COM 31847R102 412 10236 SH SOLE 153 0 10083 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 94 13507 SH SOLE 0 0 13507 FIRST COMWLTH FINL CORP PA COM 319829107 242 26353 SH SOLE 0 0 26353 FIRST HORIZON NATL CORP COM 320517105 343 24879 SH SOLE 0 0 24879 FIRST MAJESTIC SILVER CORP COM 32076V103 221 16241 SH SOLE 0 0 16241 FIRST MERCHANTS CORP COM 320817109 378 15153 SH SOLE 3211 0 11942 FIRST MIDWEST BANCORP DEL COM 320867104 376 21416 SH SOLE 0 0 21416 FIRST REP BK SAN FRANCISCO C COM 33616C100 6524 93219 SH SOLE 75692 0 17527 FIRST TR DIVIDEND INCOME FD COM 33731L100 871 96935 SH SOLE 0 0 96935 FIRST TR DYNAMIC EUROPE EQT COM SHS 33740D107 823 51511 SH SOLE 0 0 51511 FIRST TR ENERGY INCOME & GRW COM 33738G104 599 23489 SH SOLE 0 0 23489 FIRST TR ENERGY INFRASTRCTR COM 33738C103 743 42566 SH SOLE 0 0 42566 FIRST TR ENHANCED EQTY INC F COM 337318109 4529 345221 SH SOLE 0 0 345221 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 5166 162365 SH SOLE 161976 0 389 FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 867 17646 SH SOLE 0 0 17646 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 413 8320 SH SOLE 0 0 8320 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2415 49070 SH SOLE 0 0 49070 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1019 22579 SH SOLE 0 0 22579 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 473 24628 SH SOLE 0 0 24628 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 5937 217171 SH SOLE 0 0 217171 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 387 11191 SH SOLE 0 0 11191 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 795 17513 SH SOLE 0 0 17513 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 757 19605 SH SOLE 0 0 19605 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 478 14364 SH SOLE 0 0 14364 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1700 78502 SH SOLE 0 0 78502 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 4225 78319 SH SOLE 0 0 78319 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1163 29254 SH SOLE 0 0 29254 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 31337 929344 SH SOLE 0 0 929344 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 49338 1019997 SH SOLE 0 0 1019997 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4625 207682 SH SOLE 0 0 207682 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39401 546327 SH SOLE 0 0 546327 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 959 46171 SH SOLE 0 0 46171 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 4356 262457 SH SOLE 0 0 262457 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 54927 2456484 SH SOLE 2 0 2456482 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30866 2071526 SH SOLE 0 0 2071526 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3926 169807 SH SOLE 0 0 169807 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7882 131631 SH SOLE 0 0 131631 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 285 5979 SH SOLE 0 0 5979 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11561 196143 SH SOLE 0 0 196143 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 951 34720 SH SOLE 0 0 34720 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 2817 93948 SH SOLE 0 0 93948 FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 3303 135579 SH SOLE 0 0 135579 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6393 197802 SH SOLE 0 0 197802 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2336 120934 SH SOLE 0 0 120934 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3147 118430 SH SOLE 0 0 118430 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 4039 104052 SH SOLE 0 0 104052 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 633 36848 SH SOLE 0 0 36848 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6681 270694 SH SOLE 0 0 270694 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 10480 117166 SH SOLE 0 0 117166 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1176 24633 SH SOLE 0 0 24633 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4437 134506 SH SOLE 0 0 134506 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 43475 1608408 SH SOLE 629629 0 978779 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 9623 505971 SH SOLE 227448 0 278523 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 259 9270 SH SOLE 0 0 9270 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 1860 61958 SH SOLE 0 0 61958 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1117 39456 SH SOLE 0 0 39456 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 1112 35526 SH SOLE 0 0 35526 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 219 4781 SH SOLE 0 0 4781 FIRST TR HIGH INCOME L/S FD COM 33738E109 2935 197903 SH SOLE 0 0 197903 FIRST TR INTER DUR PFD & IN COM 33718W103 657 27860 SH SOLE 0 0 27860 FIRST TR ISE CHINDIA INDEX F COM 33733A102 370 13618 SH SOLE 0 0 13618 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 857 68141 SH SOLE 0 0 68141 FIRST TR ISE WATER INDEX FD COM 33733B100 342 9727 SH SOLE 0 0 9727 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4602 92297 SH SOLE 0 0 92297 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4842 121395 SH SOLE 0 0 121395 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 20344 451591 SH SOLE 0 0 451591 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8758 173347 SH SOLE 0 0 173347 FIRST TR MLP & ENERGY INCOME COM 33739B104 2381 152317 SH SOLE 0 0 152317 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16274 606573 SH SOLE 0 0 606573 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 814 15889 SH SOLE 96 0 15793 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 446 10500 SH SOLE 0 0 10500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 33817 807661 SH SOLE 0 0 807661 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 3004 79033 SH SOLE 0 0 79033 FIRST TR NASDAQ100 TECH INDE SHS 337345102 4978 114875 SH SOLE 0 0 114875 FIRST TR S&P REIT INDEX FD COM 33734G108 8192 331928 SH SOLE 0 0 331928 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2671 58037 SH SOLE 0 0 58037 FIRST TR SR FLG RTE INCM FD COM 33733U108 951 73983 SH SOLE 0 0 73983 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 684 58293 SH SOLE 0 0 58293 FIRST TR US IPO INDEX FD SHS 336920103 4189 82911 SH SOLE 0 0 82911 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34753 1289076 SH SOLE 1955 0 1287121 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 240 16592 SH SOLE 0 0 16592 FIRSTENERGY CORP COM 337932107 5512 157879 SH SOLE 107282 0 50597 FISERV INC COM 337738108 8394 77202 SH SOLE 14308 0 62894 FITBIT INC CL A 33812L102 798 65308 SH SOLE 0 0 65308 FIVE BELOW INC COM 33829M101 2591 55829 SH SOLE 33117 0 22712 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 6518 268798 SH SOLE 0 0 268798 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 296 13493 SH SOLE 0 0 13493 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 768 35446 SH SOLE 0 0 35446 FLEETCOR TECHNOLOGIES INC COM 339041105 4940 34512 SH SOLE 18960 0 15552 FLEETMATICS GROUP PLC COM G35569105 498 11492 SH SOLE 0 0 11492 FLEXSHARES TR QUALT DIVD IDX 33939L860 45526 1242518 SH SOLE 1237044 0 5474 FLEXTRONICS INTL LTD ORD Y2573F102 10304 873201 SH SOLE 742877 0 130324 FLIR SYS INC COM 302445101 5523 178461 SH SOLE 59320 0 119141 FLOWERS FOODS INC COM 343498101 3563 190008 SH SOLE 281 0 189727 FLOWSERVE CORP COM 34354P105 11106 245881 SH SOLE 237274 0 8607 FLUOR CORP NEW COM 343412102 16251 329765 SH SOLE 288261 0 41504 FMC TECHNOLOGIES INC COM 30249U101 861 32291 SH SOLE 29573 0 2718 FNB CORP PA COM 302520101 723 57655 SH SOLE 0 0 57655 FOOT LOCKER INC COM 344849104 6555 119495 SH SOLE 54665 0 64830 FORD MTR CO DEL COM PAR $0.01 345370860 41076 3267799 SH SOLE 917593 0 2350206 FORD MTR CO DEL COM PAR $0.01 345370860 5 11000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3 21000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 23 19000 SH Put SOLE 0 0 19000 FORD MTR CO DEL COM PAR $0.01 345370860 51 30000 SH Call SOLE 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 25 30000 SH Put SOLE 0 0 30000 FORD MTR CO DEL COM PAR $0.01 345370860 13 44000 SH Call SOLE 0 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 3899 174783 SH SOLE 173466 0 1317 FORMFACTOR INC COM 346375108 1404 156157 SH SOLE 0 0 156157 FORMFACTOR INC COM 346375108 142 149000 SH Call SOLE 0 0 0 FORTINET INC COM 34959E109 4071 128884 SH SOLE 88377 0 40507 FORTRESS INVESTMENT GROUP LL CL A 34958B106 254 57428 SH SOLE 0 0 57428 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 454 49427 SH SOLE 0 0 49427 FORTUNA SILVER MINES INC COM 349915108 101 14477 SH SOLE 0 0 14477 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1105 19058 SH SOLE 2891 0 16167 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1561 90201 SH SOLE 36510 0 53691 FQF TR OSHARS FTSE US 351680855 2032 73330 SH SOLE 0 0 73330 FRANCO NEVADA CORP COM 351858105 3459 45595 SH SOLE 0 0 45595 FRANKLIN ELEC INC COM 353514102 285 8611 SH SOLE 0 0 8611 FRANKLIN FINL NETWORK INC COM 35352P104 872 27820 SH SOLE 0 0 27820 FRANKLIN LTD DURATION INC TR COM 35472T101 1578 136058 SH SOLE 0 0 136058 FRANKLIN RES INC COM 354613101 6213 186184 SH SOLE 130262 0 55922 FRANKLIN UNVL TR SH BEN INT 355145103 172 24978 SH SOLE 0 0 24978 FREEPORT-MCMORAN INC CL B 35671D857 25693 2306403 SH SOLE 1718543 0 587860 FREEPORT-MCMORAN INC CL B 35671D857 1 12500 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5 31500 SH Call SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 12 11500 SH Call SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 420 9638 SH SOLE 8374 0 1264 FRONTIER COMMUNICATIONS CORP COM 35906A108 5630 1139655 SH SOLE 643036 0 496619 FRONTLINE LTD SHS NEW G3682E192 455 57756 SH SOLE 0 0 57756 FS BANCORP INC COM 30263Y104 2463 97145 SH SOLE 0 0 97145 FS INVT CORP COM 302635107 1688 186562 SH SOLE 0 0 186562 FST TR NEW OPPORT MLP & ENE COM 33739M100 263 18745 SH SOLE 0 0 18745 G-III APPAREL GROUP LTD COM 36237H101 1953 42716 SH SOLE 40416 0 2300 GABELLI DIVD & INCOME TR COM 36242H104 3169 165650 SH SOLE 0 0 165650 GABELLI EQUITY TR INC COM 362397101 809 147376 SH SOLE 10500 0 136876 GABELLI GLB SML & MD CP VAL COM 36249W104 1688 162610 SH SOLE 0 0 162610 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4419 414157 SH SOLE 0 0 414157 GABELLI MULTIMEDIA TR INC COM 36239Q109 533 75602 SH SOLE 0 0 75602 GABELLI UTIL TR COM 36240A101 157 22981 SH SOLE 0 0 22981 GALENA BIOPHARMA INC COM 363256108 5 10500 SH SOLE 0 0 10500 GALLAGHER ARTHUR J & CO COM 363576109 14842 311799 SH SOLE 299647 0 12152 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2380 366170 SH SOLE 0 0 366170 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 94 12279 SH SOLE 0 0 12279 GAMESTOP CORP NEW CL A 36467W109 331 12460 SH SOLE 50 0 12410 GAMING & LEISURE PPTYS INC COM 36467J108 2179 63185 SH SOLE 41891 0 21294 GAP INC DEL COM 364760108 401 18907 SH SOLE 0 0 18907 GARMIN LTD SHS H2906T109 9675 228075 SH SOLE 96090 0 131985 GARTNER INC COM 366651107 3179 32633 SH SOLE 29276 0 3357 GASLOG LTD SHS G37585109 4703 362346 SH SOLE 0 0 362346 GASLOG LTD SHS G37585109 716 349400 SH Call SOLE 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 299 15778 SH SOLE 0 0 15778 GASTAR EXPL INC NEW COM 36729W202 49 44500 SH SOLE 0 0 44500 GDL FUND COM SH BEN IT 361570104 2554 257207 SH SOLE 0 0 257207 GENERAC HLDGS INC COM 368736104 204 5836 SH SOLE 0 0 5836 GENERAL AMERN INVS INC COM 368802104 11804 383001 SH SOLE 0 0 383001 GENERAL CABLE CORP DEL NEW COM 369300108 2033 159925 SH SOLE 0 0 159925 GENERAL DYNAMICS CORP COM 369550108 25162 180698 SH SOLE 62169 0 118529 GENERAL ELECTRIC CO COM 369604103 167216 5311813 SH SOLE 804476 0 4507337 GENERAL ELECTRIC CO COM 369604103 16 49500 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 15 21200 SH Call SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 218 44000 SH Call SOLE 0 0 0 GENERAL EMPLOYMENT ENTERPRIS COM NEW 369730304 136 32303 SH SOLE 0 0 32303 GENERAL GROWTH PPTYS INC NEW COM 370023103 3723 124841 SH SOLE 117785 0 7056 GENERAL MLS INC COM 370334104 100508 1409261 SH SOLE 1059775 0 349486 GENERAL MTRS CO COM 37045V100 12131 428648 SH SOLE 41379 0 387269 GENESCO INC COM 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46428Q109 2 12400 SH Call SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4 18200 SH Call SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1420 30634 SH SOLE 0 0 30634 ISHARES TR 0-5YR INVT GR CP 46434V100 372 7300 SH SOLE 0 0 7300 ISHARES TR 1-3 YR CR BD ETF 464288646 33746 318089 SH SOLE 97280 0 220809 ISHARES TR 1-3 YR TR BD ETF 464287457 25645 300561 SH SOLE 67132 0 233429 ISHARES TR 10-20 YR TRS ETF 464288653 55663 379692 SH SOLE 345559 0 34133 ISHARES TR 20 YR TR BD ETF 464287432 25789 185661 SH SOLE 137 0 185524 ISHARES TR 3-7 YR TR BD ETF 464288661 24405 191633 SH SOLE 40500 0 151133 ISHARES TR 7-10 Y TR BD ETF 464287440 40979 362786 SH SOLE 78960 0 283826 ISHARES TR A RATE CP BD ETF 46429B291 3447 64188 SH SOLE 0 0 64188 ISHARES TR AGENCY BOND ETF 464288166 8488 73248 SH SOLE 52688 0 20560 ISHARES TR BAA BA RTD ETF 46432F107 364 6905 SH SOLE 0 0 6905 ISHARES TR CALIF MUN BD ETF 464288356 246 2016 SH SOLE 0 0 2016 ISHARES TR CHINA LG-CAP ETF 464287184 2299 67185 SH SOLE 0 0 67185 ISHARES TR CMBS ETF 46429B366 5421 101921 SH SOLE 62776 0 39145 ISHARES TR COHEN&STEER REIT 464287564 7551 69790 SH SOLE 0 0 69790 ISHARES TR CORE DIV GRWTH 46434V621 737 27008 SH SOLE 0 0 27008 ISHARES TR CORE HIGH DV ETF 46429B663 10451 127219 SH SOLE 0 0 127219 ISHARES TR CORE MSCI EAFE 46432F842 137604 2651843 SH SOLE 2489523 0 162320 ISHARES TR CORE S&P MCP ETF 464287507 16763 112198 SH SOLE 0 0 112198 ISHARES TR CORE S&P SCP ETF 464287804 60716 522440 SH SOLE 1406 0 521034 ISHARES TR CORE S&P TTL STK 464287150 3004 31539 SH SOLE 0 0 31539 ISHARES TR CORE S&P500 ETF 464287200 69881 331964 SH SOLE 31074 0 300890 ISHARES TR CORE ST USDB ETF 46432F859 3635 35795 SH SOLE 1851 0 33944 ISHARES TR CORE US AGGBD ET 464287226 875316 7772618 SH SOLE 6457743 0 1314875 ISHARES TR CORE US CR BD 464288620 13531 119370 SH SOLE 117297 0 2073 ISHARES TR CORE US GRW ETF 464287671 2052 25128 SH SOLE 20374 0 4754 ISHARES TR CORE US TR BD 46429B267 4142 157834 SH SOLE 123153 0 34681 ISHARES TR CORE US VAL ETF 464287663 424 3158 SH SOLE 631 0 2527 ISHARES TR CUR HD EURZN ETF 46434V639 401 16654 SH SOLE 0 0 16654 ISHARES TR DOW JONES US ETF 464287846 984 9402 SH SOLE 0 0 9402 ISHARES TR EAFE GRWTH ETF 464288885 57580 880153 SH SOLE 865047 0 15106 ISHARES TR EAFE SML CP ETF 464288273 59615 1235291 SH SOLE 1045498 0 189793 ISHARES TR EAFE VALUE ETF 464288877 2383 55489 SH SOLE 45861 0 9628 ISHARES TR EUROPE ETF 464287861 1128 29861 SH SOLE 0 0 29861 ISHARES TR FLTG RATE BD ETF 46429B655 1087 21481 SH SOLE 70 0 21411 ISHARES TR GLB CNSM STP ETF 464288737 3181 31761 SH SOLE 0 0 31761 ISHARES TR GLOB HLTHCRE ETF 464287325 374 3707 SH SOLE 0 0 3707 ISHARES TR GLOB TELECOM ETF 464287275 7235 114492 SH SOLE 112420 0 2072 ISHARES TR GLOBAL ENERG ETF 464287341 793 24556 SH SOLE 0 0 24556 ISHARES TR GLOBAL REIT ETF 46434V647 467 17021 SH SOLE 0 0 17021 ISHARES TR GLOBAL TECH ETF 464287291 1245 12787 SH SOLE 0 0 12787 ISHARES TR GOV/CRED BD ETF 464288596 2451 20802 SH SOLE 0 0 20802 ISHARES TR HDG MSCI EAFE 46434V803 1446 60314 SH SOLE 0 0 60314 ISHARES TR HDG MSCI GERMN 46434V704 574 25303 SH SOLE 0 0 25303 ISHARES TR IBONDS DEC18 ETF 46434VAA8 933 36766 SH SOLE 0 0 36766 ISHARES TR IBONDS DEC19 ETF 46434VAU4 792 31297 SH SOLE 0 0 31297 ISHARES TR IBOXX HI YD ETF 464288513 21832 257758 SH SOLE 4385 0 253373 ISHARES TR IBOXX INV CP ETF 464287242 51212 417255 SH SOLE 177690 0 239565 ISHARES TR INTERM CR BD ETF 464288638 95534 858633 SH SOLE 732013 0 126620 ISHARES TR INTL DEV RE ETF 464288489 205 7019 SH SOLE 0 0 7019 ISHARES TR INTL DEVPPTY ETF 464288422 4225 114956 SH SOLE 0 0 114956 ISHARES TR INTL SEL DIV ETF 464288448 18535 647413 SH SOLE 457082 0 190331 ISHARES TR INTL TREA BD ETF 464288117 3056 30695 SH SOLE 0 0 30695 ISHARES TR INTRM GOV/CR ETF 464288612 255 2251 SH SOLE 0 0 2251 ISHARES TR JP MOR EM MK ETF 464288281 1504 13057 SH SOLE 51 0 13006 ISHARES TR MBS ETF 464288588 34472 313468 SH SOLE 189051 0 124417 ISHARES TR MICRO-CAP ETF 464288869 1422 20111 SH SOLE 0 0 20111 ISHARES TR MIN VOL EAFE ETF 46429B689 38405 578476 SH SOLE 348267 0 230209 ISHARES TR MIN VOL USA ETF 46429B697 58675 1269768 SH SOLE 634352 0 635416 ISHARES TR MRG RL ES CP ETF 464288539 7463 727420 SH SOLE 0 0 727420 ISHARES TR MRGSTR MD CP ETF 464288208 21385 143238 SH SOLE 0 0 143238 ISHARES TR MRGSTR MD CP VAL 464288406 446 3539 SH SOLE 0 0 3539 ISHARES TR MRNGSTR INC ETF 46432F875 584 23480 SH SOLE 0 0 23480 ISHARES TR MRNGSTR LG-CP ET 464287127 3175 25862 SH SOLE 0 0 25862 ISHARES TR MRNGSTR LG-CP GR 464287119 353 3017 SH SOLE 0 0 3017 ISHARES TR MRNGSTR LG-CP VL 464288109 1331 15348 SH SOLE 0 0 15348 ISHARES TR MSCI AC ASIA ETF 464288182 838 15318 SH SOLE 0 0 15318 ISHARES TR MSCI ACWI ETF 464288257 502 8919 SH SOLE 2202 0 6717 ISHARES TR MSCI ACWI EX US 464288240 28671 735897 SH SOLE 0 0 735897 ISHARES TR MSCI EAFE ETF 464287465 551878 9886749 SH SOLE 8850743 0 1036006 ISHARES TR MSCI EAFE ETF 464287465 3 14100 SH Call SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 164792 4796028 SH SOLE 4413744 0 382284 ISHARES TR MSCI EMG MKT ETF 464287234 13 50100 SH Call SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 378 13535 SH SOLE 0 0 13535 ISHARES TR MSCI INDONIA ETF 46429B309 249 10198 SH SOLE 0 0 10198 ISHARES TR MSCI UTD KNGDM 46434V548 239 15545 SH SOLE 0 0 15545 ISHARES TR N AMER TECH ETF 464287549 751 6827 SH SOLE 0 0 6827 ISHARES TR NA NAT RES 464287374 639 19239 SH SOLE 0 0 19239 ISHARES TR NA TEC-SFTWR ETF 464287515 3464 32937 SH SOLE 0 0 32937 ISHARES TR NASDQ BIOTEC ETF 464287556 11546 44866 SH SOLE 0 0 44866 ISHARES TR NATIONAL MUN ETF 464288414 61516 539977 SH SOLE 367319 0 172658 ISHARES TR RUS 1000 ETF 464287622 16251 139027 SH SOLE 1726 0 137301 ISHARES TR RUS 1000 GRW ETF 464287614 618812 6165907 SH SOLE 5235358 0 930549 ISHARES TR RUS 1000 VAL ETF 464287598 623452 6039447 SH SOLE 5229815 0 809632 ISHARES TR RUS 2000 GRW ETF 464287648 3782 27546 SH SOLE 9 0 27537 ISHARES TR RUS 2000 VAL ETF 464287630 8654 88950 SH SOLE 514 0 88436 ISHARES TR RUS MD CP GR ETF 464287481 14924 159469 SH SOLE 590 0 158879 ISHARES TR RUS MDCP VAL ETF 464287473 18627 250722 SH SOLE 94948 0 155774 ISHARES TR RUS MID-CAP ETF 464287499 16050 95413 SH SOLE 3932 0 91481 ISHARES TR RUSSELL 2000 ETF 464287655 239618 2083968 SH SOLE 1886893 0 197075 ISHARES TR RUSSELL 3000 ETF 464287689 5276 42545 SH SOLE 3175 0 39370 ISHARES TR S&P 100 ETF 464287101 2204 23725 SH SOLE 0 0 23725 ISHARES TR S&P 500 GRWT ETF 464287309 47941 411226 SH SOLE 31447 0 379779 ISHARES TR S&P 500 VAL ETF 464287408 32835 353442 SH SOLE 115 0 353327 ISHARES TR S&P MC 400GR ETF 464287606 26093 154295 SH SOLE 0 0 154295 ISHARES TR S&P MC 400VL ETF 464287705 12411 96921 SH SOLE 0 0 96921 ISHARES TR SELECT DIVID ETF 464287168 32248 378139 SH SOLE 656 0 377483 ISHARES TR SHRT NAT MUN ETF 464288158 671 6310 SH SOLE 0 0 6310 ISHARES TR SHRT TRS BD ETF 464288679 21879 198082 SH SOLE 48 0 198034 ISHARES TR SP SMCP600GR ETF 464287887 14237 110874 SH SOLE 0 0 110874 ISHARES TR SP SMCP600VL ETF 464287879 2958 25321 SH SOLE 0 0 25321 ISHARES TR TIPS BD ETF 464287176 11860 101652 SH SOLE 283 0 101369 ISHARES TR TRANS AVG ETF 464287192 769 5729 SH SOLE 0 0 5729 ISHARES TR U.S. AER&DEF ETF 464288760 2810 22488 SH SOLE 0 0 22488 ISHARES TR U.S. BAS MTL ETF 464287838 3882 51117 SH SOLE 0 0 51117 ISHARES TR U.S. CNSM GD ETF 464287812 21996 190692 SH SOLE 172708 0 17984 ISHARES TR U.S. CNSM SV ETF 464287580 6182 43102 SH SOLE 0 0 43102 ISHARES TR U.S. ENERGY ETF 464287796 2793 72807 SH SOLE 0 0 72807 ISHARES TR U.S. FIN SVC ETF 464287770 1587 19683 SH SOLE 0 0 19683 ISHARES TR U.S. FINLS ETF 464287788 3936 45805 SH SOLE 0 0 45805 ISHARES TR U.S. INDS ETF 464287754 2618 23821 SH SOLE 0 0 23821 ISHARES TR U.S. INSRNCE ETF 464288786 306 6038 SH SOLE 0 0 6038 ISHARES TR U.S. MED DVC ETF 464288810 14710 108523 SH SOLE 56780 0 51743 ISHARES TR U.S. PFD STK ETF 464288687 31057 778559 SH SOLE 1025 0 777534 ISHARES TR U.S. PHARMA ETF 464288836 2425 16791 SH SOLE 0 0 16791 ISHARES TR U.S. REAL ES ETF 464287739 7703 93509 SH SOLE 1124 0 92385 ISHARES TR U.S. TECH ETF 464287721 3092 29368 SH SOLE 0 0 29368 ISHARES TR U.S. UTILITS ETF 464287697 4076 31048 SH SOLE 0 0 31048 ISHARES TR US HLTHCARE ETF 464287762 2876 19393 SH SOLE 0 0 19393 ISHARES TR US HLTHCR PR ETF 464288828 8165 64106 SH SOLE 50771 0 13335 ISHARES TR US HOME CONS ETF 464288752 16047 580376 SH SOLE 541845 0 38531 ISHARES TR US OIL EQ&SV ETF 464288844 282 7305 SH SOLE 0 0 7305 ISHARES TR US OIL&GS EX ETF 464288851 202 3559 SH SOLE 0 0 3559 ISHARES TR US REGNL BKS ETF 464288778 702 21652 SH SOLE 0 0 21652 ISHARES TR USA ESG SLCT ETF 464288802 319 3690 SH SOLE 0 0 3690 ISHARES TR USA MOMENTUM FCT 46432F396 15181 198706 SH SOLE 187651 0 11055 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2597 51768 SH SOLE 0 0 51768 ISLE OF CAPRI CASINOS INC COM 464592104 238 13000 SH SOLE 0 0 13000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112 11887 SH SOLE 11095 0 792 ITC HLDGS CORP COM 465685105 8596 183595 SH SOLE 167958 0 15637 J & J SNACK FOODS CORP COM 466032109 1439 12067 SH SOLE 9744 0 2323 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 828 16728 SH SOLE 0 0 16728 J2 GLOBAL INC COM 48123V102 4657 73725 SH SOLE 66286 0 7439 JABIL CIRCUIT INC COM 466313103 3410 184632 SH SOLE 169576 0 15056 JACK IN THE BOX INC COM 466367109 587 6835 SH SOLE 3887 0 2948 JACOBS ENGR GROUP INC DEL COM 469814107 2431 48811 SH SOLE 46609 0 2202 JAMES RIV GROUP LTD COM G5005R107 1404 41335 SH SOLE 41335 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 681 69590 SH SOLE 0 0 69590 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 353 2497 SH SOLE 370 0 2127 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 1624 1604000 PRN SOLE 0 0 1604000 JERNIGAN CAP INC COM 476405105 1151 82556 SH SOLE 0 0 82556 JETBLUE AIRWAYS CORP COM 477143101 2519 152127 SH SOLE 43561 0 108566 JOHNSON & JOHNSON COM 478160104 325013 2679406 SH SOLE 1414364 0 1265042 JOHNSON CTLS INC COM 478366107 38759 875717 SH SOLE 791281 0 84436 JONES LANG LASALLE INC COM 48020Q107 404 4142 SH SOLE 3271 0 871 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7675 241288 SH SOLE 0 0 241288 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11 27100 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 222876 3586661 SH SOLE 1302671 0 2283990 JPMORGAN CHASE & CO COM 46625H100 8 14800 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 11 56500 SH Call SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 21 18400 SH Call SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 2235 99362 SH SOLE 82083 0 17279 JUNO THERAPEUTICS INC COM 48205A109 224 5839 SH SOLE 0 0 5839 KANSAS CITY SOUTHERN COM NEW 485170302 15543 172517 SH SOLE 8246 0 164271 KAR AUCTION SVCS INC COM 48238T109 525 12570 SH SOLE 11306 0 1264 KATE SPADE & CO COM 485865109 1092 52976 SH SOLE 48201 0 4775 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1497 137505 SH SOLE 0 0 137505 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 295 20551 SH SOLE 0 0 20551 KAYNE ANDERSON MLP INVT CO COM 486606106 1615 79351 SH SOLE 0 0 79351 KELLOGG CO COM 487836108 13294 162814 SH SOLE 3897 0 158917 KEMET CORP COM NEW 488360207 48 16272 SH SOLE 0 0 16272 KENNEDY-WILSON HLDGS INC COM 489398107 533 28093 SH SOLE 0 0 28093 KERYX BIOPHARMACEUTICALS INC COM 492515101 82 12314 SH SOLE 0 0 12314 KEYCORP NEW COM 493267108 5259 475895 SH SOLE 136447 0 339448 KEYCORP NEW PFD 7.75% SR A 493267405 1645 12275 SH SOLE 0 0 12275 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1420 48812 SH SOLE 45648 0 3164 KIMBERLY CLARK CORP COM 494368103 149674 1088669 SH SOLE 816416 0 272253 KIMCO RLTY CORP COM 49446R109 8459 269561 SH SOLE 231641 0 37920 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 1 23149 SH SOLE 0 0 23149 KINDER MORGAN INC DEL COM 49456B101 18449 985497 SH SOLE 326 0 985171 KINDER MORGAN INC DEL PFD SER A 49456B200 1690 34603 SH SOLE 0 0 34603 KINDRED HEALTHCARE INC COM 494580103 177 15721 SH SOLE 0 0 15721 KINGOLD JEWELRY INC COM NEW 49579A204 31 17000 SH SOLE 0 0 17000 KITE RLTY GROUP TR COM NEW 49803T300 980 34951 SH SOLE 0 0 34951 KKR & CO L P DEL COM UNITS 48248M102 2780 225301 SH SOLE 0 0 225301 KKR INCOME OPPORTUNITIES FD COM 48249T106 184 12211 SH SOLE 0 0 12211 KLA-TENCOR CORP COM 482480100 2004 27360 SH SOLE 0 0 27360 KNIGHT TRANSN INC COM 499064103 216 8145 SH SOLE 0 0 8145 KNOLL INC COM NEW 498904200 304 12503 SH SOLE 0 0 12503 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1722 92786 SH SOLE 0 0 92786 KNOWLES CORP COM 49926D109 7411 541773 SH SOLE 531024 0 10749 KOHLS CORP COM 500255104 1024 27008 SH SOLE 391 0 26617 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1788 71709 SH SOLE 4785 0 66924 KOPIN CORP COM 500600101 38 17200 SH SOLE 0 0 17200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1140 43955 SH SOLE 36755 0 7200 KORN FERRY INTL COM NEW 500643200 1156 55856 SH SOLE 52710 0 3146 KOSMOS ENERGY LTD SHS G5315B107 103 18843 SH SOLE 0 0 18843 KRAFT HEINZ CO COM 500754106 142505 1610572 SH SOLE 602211 0 1008361 KRAFT HEINZ CO COM 500754106 201 45700 SH Call SOLE 0 0 0 KROGER CO COM 501044101 15987 434548 SH SOLE 196656 0 237892 KRONOS WORLDWIDE INC COM 50105F105 260 49450 SH SOLE 0 0 49450 KT CORP SPONSORED ADR 48268K101 364 25505 SH SOLE 24105 0 1400 KULICKE & SOFFA INDS INC COM 501242101 453 37216 SH SOLE 0 0 37216 L BRANDS INC COM 501797104 2587 38538 SH SOLE 655 0 37883 L-3 COMMUNICATIONS HLDGS INC COM 502424104 28879 196868 SH SOLE 193353 0 3515 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9906 76045 SH SOLE 56327 0 19718 LADENBURG THALMAN FIN SVCS I COM 50575Q102 431 182813 SH SOLE 0 0 182813 LAM RESEARCH CORP COM 512807108 5093 60589 SH SOLE 38464 0 22125 LAMAR ADVERTISING CO NEW CL A 512816109 1767 26645 SH SOLE 0 0 26645 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 1224 74357 SH SOLE 0 0 74357 LANDSTAR SYS INC COM 515098101 14849 216267 SH SOLE 184018 0 32249 LANNET INC COM 516012101 210 8820 SH SOLE 0 0 8820 LAREDO PETROLEUM INC COM 516806106 279 26629 SH SOLE 0 0 26629 LAS VEGAS SANDS CORP COM 517834107 4521 103958 SH SOLE 0 0 103958 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4320 183203 SH SOLE 79395 0 103808 LAUDER ESTEE COS INC CL A 518439104 16233 178333 SH SOLE 3400 0 174933 LAZARD GLB TTL RET&INCM FD I COM 52106W103 4239 324013 SH SOLE 0 0 324013 LAZARD LTD SHS A G54050102 8746 293670 SH SOLE 5560 0 288110 LAZARD WORLD DIVID & INCOME COM 521076109 2108 233498 SH SOLE 0 0 233498 LEAR CORP COM NEW 521865204 14199 139538 SH SOLE 108544 0 30994 LEGACY RESVS LP UNIT LP INT 524707304 122 75019 SH SOLE 0 0 75019 LEGACY TEX FINL GROUP INC COM 52471Y106 559 20756 SH SOLE 7756 0 13000 LEGG MASON BW GLB INC OPP FD COM 52469B100 816 62955 SH SOLE 0 0 62955 LEGG MASON INC COM 524901105 10020 339776 SH SOLE 339260 0 516 LEGGETT & PLATT INC COM 524660107 12752 249508 SH SOLE 69669 0 179839 LENDINGTREE INC NEW COM 52603B107 1117 12647 SH SOLE 10120 0 2527 LENNAR CORP CL A 526057104 1279 27749 SH SOLE 4068 0 23681 LENNOX INTL INC COM 526107107 685 4805 SH SOLE 2032 0 2773 LEUCADIA NATL CORP COM 527288104 3271 188740 SH SOLE 0 0 188740 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3427 66551 SH SOLE 39336 0 27215 LEXICON PHARMACEUTICALS INC COM NEW 528872302 315 21940 SH SOLE 17543 0 4397 LEXINGTON REALTY TRUST COM 529043101 1746 172736 SH SOLE 0 0 172736 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 4076 812044 SH SOLE 0 0 812044 LIBERTY ALL-STAR GROWTH FD I COM 529900102 181 44254 SH SOLE 0 0 44254 LIBERTY BROADBAND CORP COM SER A 530307107 2220 37382 SH SOLE 28304 0 9078 LIBERTY BROADBAND CORP COM SER C 530307305 4393 73214 SH SOLE 55949 0 17265 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2027 62318 SH SOLE 62292 0 26 LIBERTY GLOBAL PLC SHS CL C G5480U120 5066 176819 SH SOLE 160778 0 16041 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3565 96171 SH SOLE 83877 0 12294 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 19033 750210 SH SOLE 743144 0 7066 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 163 10833 SH SOLE 7486 0 3347 LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 692 36173 SH SOLE 28037 0 8136 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4504 143609 SH SOLE 110432 0 33177 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 437 29776 SH SOLE 17482 0 12294 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 1380 72746 SH SOLE 54478 0 18268 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9357 303109 SH SOLE 228397 0 74712 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 470 21500 SH SOLE 0 0 21500 LIFEPOINT HEALTH INC COM 53219L109 1970 30131 SH SOLE 30030 0 101 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1295 10856 SH SOLE 609 0 10247 LILLY ELI & CO COM 532457108 23818 302452 SH SOLE 18666 0 283786 LIMELIGHT NETWORKS INC COM 53261M104 19 13087 SH SOLE 0 0 13087 LINCOLN ELEC HLDGS INC COM 533900106 2204 37298 SH SOLE 32182 0 5116 LINCOLN NATL CORP IND COM 534187109 6831 176180 SH SOLE 28858 0 147322 LINEAR TECHNOLOGY CORP COM 535678106 12600 270783 SH SOLE 212181 0 58602 LINKEDIN CORP COM CL A 53578A108 720 3804 SH SOLE 1001 0 2803 LIONS GATE ENTMNT CORP COM NEW 535919203 1385 68438 SH SOLE 36278 0 32160 LITHIA MTRS INC CL A 536797103 1510 21247 SH SOLE 0 0 21247 LITTELFUSE INC COM 537008104 2076 17566 SH SOLE 17527 0 39 LIVANOVA PLC SHS G5509L101 233 4645 SH SOLE 215 0 4430 LIVE NATION ENTERTAINMENT IN COM 538034109 1538 65468 SH SOLE 61718 0 3750 LIVE OAK BANCSHARES INC COM 53803X105 220 15612 SH SOLE 0 0 15612 LKQ CORP COM 501889208 8259 260526 SH SOLE 150508 0 110018 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13844 4661315 SH SOLE 4588401 0 72914 LMP CAP & INCOME FD INC COM 50208A102 8327 634184 SH SOLE 7 0 634177 LOCKHEED MARTIN CORP COM 539830109 94808 382028 SH SOLE 207686 0 174342 LOEWS CORP COM 540424108 4477 108957 SH SOLE 101932 0 7025 LOGITECH INTL S A SHS H50430232 763 47135 SH SOLE 10818 0 36317 LOUISIANA PAC CORP COM 546347105 1428 82314 SH SOLE 75561 0 6753 LOWES COS INC COM 548661107 43742 552510 SH SOLE 155285 0 397225 LPL FINL HLDGS INC COM 50212V100 11328 502794 SH SOLE 502390 0 404 LSB INDS INC COM 502160104 327 27095 SH SOLE 26991 0 104 LTC PPTYS INC COM 502175102 923 17841 SH SOLE 1768 0 16073 LULULEMON ATHLETICA INC COM 550021109 4498 60894 SH SOLE 45950 0 14944 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 327 21201 SH SOLE 0 0 21201 LUNA INNOVATIONS COM 550351100 101 81459 SH SOLE 0 0 81459 LUXFER HLDGS PLC SPONSORED ADR 550678106 128 10645 SH SOLE 10645 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 885 17007 SH SOLE 0 0 17007 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57267 769505 SH SOLE 142966 0 626539 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 10600 SH Call SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 32700 SH Call SOLE 0 0 0 M & T BK CORP COM 55261F104 1058 8945 SH SOLE 0 0 8945 M D C HLDGS INC COM 552676108 335 13784 SH SOLE 0 0 13784 MACATAWA BK CORP COM 554225102 107 14403 SH SOLE 0 0 14403 MACERICH CO COM 554382101 4599 53863 SH SOLE 52349 0 1514 MACK CALI RLTY CORP COM 554489104 1952 72282 SH SOLE 64196 0 8086 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1947 59046 SH SOLE 59017 0 29 MACQUARIE FT TR GB INF UT DI COM 55607W100 264 21280 SH SOLE 0 0 21280 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 349 16300 SH SOLE 0 0 16300 MACQUARIE INFRASTRUCTURE COR COM 55608B105 5732 77409 SH SOLE 1430 0 75979 MACQUARIE INFRASTRUCTURE COR NOTE 2.875% 7/1 55608BAA3 571 500000 PRN SOLE 0 0 500000 MACYS INC COM 55616P104 8567 254893 SH SOLE 16600 0 238293 MADDEN STEVEN LTD COM 556269108 1683 49236 SH SOLE 47083 0 2153 MADISON CVRED CALL & EQ STR COM 557437100 209 27297 SH SOLE 0 0 27297 MADISON STRTG SECTOR PREM FD COM 558268108 923 80275 SH SOLE 0 0 80275 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 41509 546172 SH SOLE 258203 0 287969 MAGNA INTL INC COM 559222401 981 27984 SH SOLE 4713 0 23271 MAIN STREET CAPITAL CORP COM 56035L104 3479 105891 SH SOLE 0 0 105891 MAINSTAY DEFINEDTERM MN OPP COM 56064K100 8175 395310 SH SOLE 0 0 395310 MALLINCKRODT PUB LTD CO SHS G5785G107 4742 78022 SH SOLE 0 0 78022 MANAGED DURATION INVT GRD FU COM 56165R103 255 17308 SH SOLE 0 0 17308 MANHATTAN ASSOCS INC COM 562750109 3024 47158 SH SOLE 25989 0 21169 MANITOWOC FOODSERVICE INC COM 563568104 482 27346 SH SOLE 65 0 27281 MANITOWOC INC COM 563571108 82 15074 SH SOLE 0 0 15074 MANNKIND CORP COM 56400P201 261 224679 SH SOLE 0 0 224679 MANPOWERGROUP INC COM 56418H100 5562 86446 SH SOLE 86050 0 396 MANULIFE FINL CORP COM 56501R106 2109 154602 SH SOLE 5900 0 148702 MARATHON OIL CORP COM 565849106 6644 442635 SH SOLE 142161 0 300474 MARATHON PETE CORP COM 56585A102 55360 1458364 SH SOLE 238177 0 1220187 MARATHON PETE CORP COM 56585A102 105 53900 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 24 25200 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 33 19800 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 41 41000 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 4 25800 SH Call SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 12 16700 SH Call SOLE 0 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 472 27903 SH SOLE 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69343T107 537 23335 SH SOLE 0 0 23335 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9723 353706 SH SOLE 0 0 353706 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1675 160617 SH SOLE 116996 0 43621 PLANET FITNESS INC CL A 72703H101 207 10944 SH SOLE 10944 0 0 PLANTRONICS INC NEW COM 727493108 975 22155 SH SOLE 22051 0 104 PLATFORM SPECIALTY PRODS COR COM 72766Q105 829 93300 SH SOLE 0 0 93300 PLUG POWER INC COM NEW 72919P202 44 23909 SH SOLE 0 0 23909 PLUMAS BANCORP COM 729273102 548 60835 SH SOLE 0 0 60835 PLURISTEM THERAPEUTICS INC COM 72940R102 18 13743 SH SOLE 0 0 13743 PNC FINL SVCS GROUP INC COM 693475105 84953 1043774 SH SOLE 982851 0 60923 PNM RES INC COM 69349H107 1938 54690 SH SOLE 53094 0 1596 POLARIS INDS INC COM 731068102 20267 247879 SH SOLE 135543 0 112336 POLYMET MINING CORP COM 731916102 10 13000 SH SOLE 0 0 13000 POLYONE CORP COM 73179P106 2165 61422 SH SOLE 58976 0 2446 POOL CORPORATION COM 73278L105 6692 71168 SH SOLE 27815 0 43353 POPE RES DEL LTD PARTNERSHIP 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TACT MLT 73937B399 6401 233442 SH SOLE 0 0 233442 POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1567 63283 SH SOLE 0 0 63283 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 2650 119644 SH SOLE 0 0 119644 POWERSHARES ETF TR II EMER MRKT PORT 73936T763 374 23000 SH SOLE 0 0 23000 POWERSHARES ETF TR II EURO CUR HDG 73937B514 26332 1117177 SH SOLE 1112471 0 4706 POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 20283 738083 SH SOLE 737798 0 285 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 286 15522 SH SOLE 0 0 15522 POWERSHARES ETF TR II FND INV GR CP 73937B761 4302 165385 SH SOLE 162254 0 3131 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 411 11676 SH SOLE 0 0 11676 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1862 70173 SH SOLE 0 0 70173 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 3580 119788 SH SOLE 0 0 119788 POWERSHARES ETF TR II KBW BK PORT 73937B746 219 6574 SH SOLE 0 0 6574 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 11070 275162 SH SOLE 274737 0 425 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 5695 373659 SH SOLE 2367 0 371292 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 24750 647070 SH SOLE 238623 0 408447 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 9708 601110 SH SOLE 0 0 601110 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1788 25273 SH SOLE 0 0 25273 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 562 10127 SH SOLE 0 0 10127 POWERSHARES ETF TR II S&P SMCP UTI P 73937B837 427 8638 SH SOLE 0 0 8638 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 5744 146728 SH SOLE 0 0 146728 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 55146 1289066 SH SOLE 0 0 1289066 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 5894 159181 SH SOLE 0 0 159181 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 5507 186162 SH SOLE 0 0 186162 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2732 110013 SH SOLE 0 0 110013 POWERSHARES ETF TR II WK VRDO TX FR 73936T433 256 10281 SH SOLE 0 0 10281 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 12733 340083 SH SOLE 286497 0 53586 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2662 49475 SH SOLE 0 0 49475 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 216 5221 SH SOLE 0 0 5221 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 3176 54373 SH SOLE 0 0 54373 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3780 166867 SH SOLE 0 0 166867 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35256 837437 SH SOLE 0 0 837437 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 498 13474 SH SOLE 0 0 13474 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1363 52538 SH SOLE 0 0 52538 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1475 43384 SH SOLE 0 0 43384 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 571 17017 SH SOLE 0 0 17017 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 663 26997 SH SOLE 0 0 26997 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 3490 55081 SH SOLE 0 0 55081 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 340 12840 SH SOLE 0 0 12840 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 571 12941 SH SOLE 0 0 12941 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 1462 52441 SH SOLE 0 0 52441 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 5803 128386 SH SOLE 0 0 128386 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 10359 331820 SH SOLE 0 0 331820 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5934 192660 SH SOLE 0 0 192660 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2515 131057 SH SOLE 22687 0 108370 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 540 17342 SH SOLE 0 0 17342 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 6397 70672 SH SOLE 0 0 70672 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 19556 201005 SH SOLE 0 0 201005 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 159 15822 SH SOLE 0 0 15822 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1994 128222 SH SOLE 0 0 128222 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 6040 135114 SH SOLE 0 0 135114 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 301 6335 SH SOLE 0 0 6335 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 713 50647 SH SOLE 0 0 50647 POWERSHARES 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PROSHARES TR PSHS SHORT DOW30 74347R701 203 9517 SH SOLE 0 0 9517 PROSHARES TR PSHS ULSHT SP500 74347B300 565 31725 SH SOLE 0 0 31725 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1153 36391 SH SOLE 0 0 36391 PROSHARES TR S&P 500 DV ARIST 74348A467 22479 413138 SH SOLE 0 0 413138 PROSHARES TR SHORT QQQ NEW 74347B714 677 12820 SH SOLE 0 0 12820 PROSHARES TR SHORT S&P 500 NE 74347B425 13310 335863 SH SOLE 0 0 335863 PROSHARES TR SHRT 20+YR TRE 74347X849 750 35615 SH SOLE 0 0 35615 PROSHARES TR SHRT RUSSELL2000 74348A210 815 13815 SH SOLE 0 0 13815 PROSHARES TR ULTSHT MIDCAP400 74348A343 560 17018 SH SOLE 0 0 17018 PROSHARES TR II ULT BLMBG CD OIL 74347W320 606 49617 SH SOLE 0 0 49617 PROSHARES TR II ULT VIX SHRT 74347W312 121 12800 SH SOLE 0 0 12800 PROSPECT CAPITAL CORPORATION COM 74348T102 1219 155868 SH SOLE 0 0 155868 PROTO LABS INC COM 743713109 2550 44294 SH SOLE 42084 0 2210 PROVECTUS BIOPHARMACEUTICALS COM 74373P108 16 42620 SH SOLE 0 0 42620 PROVIDENT FINL SVCS INC COM 74386T105 365 18589 SH SOLE 0 0 18589 PRUDENTIAL FINL INC COM 744320102 18213 255303 SH SOLE 71829 0 183474 PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 622 41410 SH SOLE 0 0 41410 PRUDENTIAL PLC ADR 74435K204 14524 427043 SH SOLE 383361 0 43682 PRUDENTIAL SHT DURATION HG Y COM 74442F107 3629 229809 SH SOLE 0 0 229809 PTC INC COM 69370C100 2009 53471 SH SOLE 52663 0 808 PUBLIC STORAGE COM 74460D109 3161 12366 SH SOLE 5547 0 6819 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5214 111855 SH SOLE 146 0 111709 PULTE GROUP INC COM 745867101 8877 455486 SH SOLE 370803 0 84683 PURE STORAGE INC CL A 74624M102 133 12228 SH SOLE 28 0 12200 PUTNAM MANAGED MUN INCOM TR COM 746823103 680 84562 SH SOLE 0 0 84562 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 87 20167 SH SOLE 0 0 20167 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1297 96971 SH SOLE 0 0 96971 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 636 135226 SH SOLE 0 0 135226 PVH CORP COM 693656100 2775 29447 SH SOLE 16250 0 13197 Q2 HLDGS INC COM 74736L109 1854 66176 SH SOLE 59441 0 6735 QCR HOLDINGS INC COM 74727A104 345 12675 SH SOLE 0 0 12675 QEP RES INC COM 74733V100 3193 181128 SH SOLE 167440 0 13688 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 1275 17448 SH SOLE 0 0 17448 QLIK TECHNOLOGIES INC COM 74733T105 4616 156055 SH SOLE 154189 0 1866 QORVO INC COM 74736K101 2735 49494 SH SOLE 40 0 49454 QTS RLTY TR INC COM CL A 74736A103 4245 75834 SH SOLE 46979 0 28855 QUAKER CHEM CORP COM 747316107 1287 14424 SH SOLE 13761 0 663 QUALCOMM INC COM 747525103 73317 1368612 SH SOLE 970106 0 398506 QUALCOMM INC COM 747525103 7 21300 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 54 13000 SH Call SOLE 0 0 0 QUALCOMM INC COM 747525103 30 27800 SH Call SOLE 0 0 0 QUALYS INC COM 74758T303 1189 39873 SH SOLE 38815 0 1058 QUANTA SVCS INC COM 74762E102 1226 53035 SH SOLE 11747 0 41288 QUEST DIAGNOSTICS INC COM 74834L100 43546 534899 SH SOLE 489648 0 45251 QUESTAR CORP COM 748356102 356 14037 SH SOLE 7542 0 6495 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16515 252829 SH SOLE 23175 0 229654 RACKSPACE HOSTING INC COM 750086100 315 15104 SH SOLE 0 0 15104 RADNET INC COM 750491102 76 14151 SH SOLE 0 0 14151 RAIT FINANCIAL TRUST COM NEW 749227609 36 11532 SH SOLE 0 0 11532 RALPH LAUREN CORP CL A 751212101 539 6010 SH SOLE 0 0 6010 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 284 14470 SH SOLE 0 0 14470 RANGE RES CORP COM 75281A109 2505 58073 SH SOLE 0 0 58073 RAYMOND JAMES FINANCIAL INC COM 754730109 16748 339722 SH SOLE 0 0 339722 RAYONIER INC COM 754907103 1125 42864 SH SOLE 0 0 42864 RAYTHEON CO COM NEW 755111507 58514 430409 SH SOLE 199308 0 231101 RAYTHEON CO COM NEW 755111507 82 11400 SH Call SOLE 0 0 0 RBC BEARINGS INC COM 75524B104 3160 43590 SH SOLE 43252 0 338 READING INTERNATIONAL INC CL A 755408101 1839 147226 SH SOLE 0 0 147226 REALPAGE INC COM 75606N109 202 9031 SH SOLE 8031 0 1000 REALTY INCOME CORP COM 756109104 49636 715625 SH SOLE 573818 0 141807 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1396 43005 SH SOLE 0 0 43005 RED HAT INC COM 756577102 6934 95515 SH SOLE 82155 0 13360 RED ROBIN GOURMET BURGERS IN COM 75689M101 683 14408 SH SOLE 0 0 14408 REDWOOD TR INC COM 758075402 316 22917 SH SOLE 0 0 22917 REGAL BELOIT CORP COM 758750103 728 13233 SH SOLE 0 0 13233 REGAL ENTMT GROUP CL A 758766109 73281 3324913 SH SOLE 2623899 0 701014 REGAL ENTMT GROUP CL A 758766109 216 58300 SH Call SOLE 0 0 0 REGENCY CTRS CORP COM 758849103 9856 117708 SH SOLE 117091 0 617 REGENERON PHARMACEUTICALS COM 75886F107 5457 15626 SH SOLE 10887 0 4739 REGIONS FINL CORP NEW COM 7591EP100 6233 732490 SH SOLE 147 0 732343 REINSURANCE GROUP AMER INC COM NEW 759351604 6767 69765 SH SOLE 68623 0 1142 RELIANCE STEEL & ALUMINUM CO COM 759509102 1058 13763 SH SOLE 11893 0 1870 RELX NV SPONSORED ADR 75955B102 6874 394835 SH SOLE 393763 0 1072 RELX PLC SPONSORED ADR 759530108 15417 824423 SH SOLE 796572 0 27851 RENASANT CORP COM 75970E107 2642 81724 SH SOLE 2379 0 79345 RENT A CTR INC NEW COM 76009N100 1498 121967 SH SOLE 0 0 121967 REPLIGEN CORP COM 759916109 326 11921 SH SOLE 0 0 11921 REPUBLIC SVCS INC COM 760759100 14168 276130 SH SOLE 137286 0 138844 RESEARCH FRONTIERS INC COM 760911107 102 28000 SH SOLE 0 0 28000 RESMED INC COM 761152107 3083 48763 SH SOLE 0 0 48763 RESOURCES CONNECTION INC COM 76122Q105 179 12138 SH SOLE 0 0 12138 RESTAURANT BRANDS INTL INC COM 76131D103 2159 51888 SH SOLE 0 0 51888 RESTORATION HARDWARE HLDGS I COM 761283100 405 14127 SH SOLE 18 0 14109 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3352 154684 SH SOLE 0 0 154684 RETAIL PPTYS AMER INC CL A 76131V202 283 16717 SH SOLE 0 0 16717 REXNORD CORP NEW COM 76169B102 2582 131554 SH SOLE 123279 0 8275 REYNOLDS AMERICAN INC COM 761713106 148888 2760757 SH SOLE 2285110 0 475647 RINGCENTRAL INC CL A 76680R206 561 28456 SH SOLE 113 0 28343 RIO TINTO PLC SPONSORED ADR 767204100 7583 242262 SH SOLE 152410 0 89852 RITCHIE BROS AUCTIONEERS COM 767744105 2758 81638 SH SOLE 79262 0 2376 RITE AID CORP COM 767754104 1540 205628 SH SOLE 139 0 205489 RLI CORP COM 749607107 2626 38186 SH SOLE 36025 0 2161 RMR REAL ESTATE INCOME FUND COM 76970B101 5237 244597 SH SOLE 0 0 244597 ROBERT HALF INTL INC COM 770323103 9903 259523 SH SOLE 200431 0 59092 ROCKET FUEL INC COM 773111109 46 20600 SH SOLE 0 0 20600 ROCKWELL AUTOMATION INC COM 773903109 3251 28307 SH SOLE 10485 0 17822 ROCKWELL COLLINS INC COM 774341101 3515 41279 SH SOLE 24751 0 16528 ROCKWELL MED INC COM 774374102 562 74250 SH SOLE 5825 0 68425 ROGERS COMMUNICATIONS INC CL B 775109200 33794 836870 SH SOLE 831646 0 5224 ROLLINS INC COM 775711104 745 25438 SH SOLE 0 0 25438 ROPER TECHNOLOGIES INC COM 776696106 3601 21113 SH SOLE 2244 0 18869 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 615 23304 SH SOLE 0 0 23304 ROSS STORES INC COM 778296103 10492 185083 SH SOLE 126006 0 59077 ROVI CORP COM 779376102 578 36925 SH SOLE 36530 0 395 ROWAN COMPANIES PLC SHS CL A G7665A101 725 41058 SH SOLE 37507 0 3551 ROYAL BK CDA MONTREAL QUE COM 780087102 6409 108726 SH SOLE 8964 0 99762 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 785 31350 SH SOLE 0 0 31350 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 242 9500 SH SOLE 0 0 9500 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 82 17472 SH SOLE 0 0 17472 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2140 31876 SH SOLE 26026 0 5850 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15068 269077 SH SOLE 70507 0 198570 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 42355 767021 SH SOLE 643780 0 123241 ROYAL GOLD INC COM 780287108 919 12766 SH SOLE 0 0 12766 ROYCE GLOBAL VALUE TR INC COM 78081T104 4882 642411 SH SOLE 0 0 642411 ROYCE MICRO-CAP TR INC COM 780915104 1637 223064 SH SOLE 0 0 223064 ROYCE VALUE TR INC COM 780910105 10264 872016 SH SOLE 0 0 872016 RPC INC COM 749660106 155 10003 SH SOLE 0 0 10003 RPM INTL INC COM 749685103 9025 180683 SH SOLE 80275 0 100408 RPM INTL INC NOTE 2.250%12/1 749685AT0 1514 1305000 PRN SOLE 0 0 1305000 RSP PERMIAN INC COM 74978Q105 4470 128104 SH SOLE 123355 0 4749 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6770 97356 SH SOLE 74190 0 23166 RYDER SYS INC COM 783549108 3526 57676 SH SOLE 11406 0 46270 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 2567 21119 SH SOLE 0 0 21119 RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 590 7031 SH SOLE 0 0 7031 RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 353 4299 SH SOLE 1 0 4298 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 92243 1148010 SH SOLE 0 0 1148010 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 353 4019 SH SOLE 0 0 4019 RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 4050 31395 SH SOLE 0 0 31395 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 5730 70814 SH SOLE 130 0 70684 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 16977 332939 SH SOLE 0 0 332939 RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1423 25399 SH SOLE 0 0 25399 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 410 9635 SH SOLE 0 0 9635 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1446 9585 SH SOLE 0 0 9585 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 369 4407 SH SOLE 0 0 4407 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4636 49416 SH SOLE 0 0 49416 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 1308 25891 SH SOLE 0 0 25891 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 3645 24691 SH SOLE 0 0 24691 RYMAN HOSPITALITY PPTYS INC COM 78377T107 277 5460 SH SOLE 0 0 5460 S&P GLOBAL INC COM 78409V104 9415 87778 SH SOLE 51832 0 35946 SABRA HEALTH CARE REIT INC COM 78573L106 768 37212 SH SOLE 0 0 37212 SABRE CORP COM 78573M104 10380 387475 SH SOLE 364012 0 23463 SAGENT PHARMACEUTICALS INC COM 786692103 2768 184747 SH SOLE 0 0 184747 SAIA INC COM 78709Y105 589 23419 SH SOLE 0 0 23419 SALESFORCE COM INC COM 79466L302 35504 447104 SH SOLE 215669 0 231435 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 310 27663 SH SOLE 0 0 27663 SALLY BEAUTY HLDGS INC COM 79546E104 279 9502 SH SOLE 7790 0 1712 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 22 13051 SH SOLE 0 0 13051 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 44 16998 SH SOLE 0 0 16998 SANDSTORM GOLD LTD COM NEW 80013R206 73 16432 SH SOLE 0 0 16432 SANOFI RIGHT 12/31/2020 80105N113 3 11384 SH SOLE 0 0 11384 SANOFI SPONSORED ADR 80105N105 83991 2006948 SH SOLE 1846339 0 160609 SAP SE SPON ADR 803054204 12546 167230 SH SOLE 157593 0 9637 SAREPTA THERAPEUTICS INC COM 803607100 289 15151 SH SOLE 0 0 15151 SBA COMMUNICATIONS CORP COM 78388J106 4423 40972 SH SOLE 11502 0 29470 SCANA CORP NEW COM 80589M102 6870 90799 SH SOLE 0 0 90799 SCHEIN HENRY INC COM 806407102 16647 94159 SH SOLE 3176 0 90983 SCHLUMBERGER LTD COM 806857108 65075 822901 SH SOLE 483298 0 339603 SCHWAB CHARLES CORP NEW COM 808513105 19060 753036 SH SOLE 710356 0 42680 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3281 65230 SH SOLE 0 0 65230 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 743 17929 SH SOLE 0 0 17929 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 4417 SH SOLE 0 0 4417 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 408 8201 SH SOLE 0 0 8201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 365 8697 SH SOLE 0 0 8697 SCHWAB STRATEGIC TR US REIT ETF 808524847 10159 233855 SH SOLE 229453 0 4402 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 5945 SH SOLE 0 0 5945 SCORPIO TANKERS INC SHS Y7542C106 1695 403666 SH SOLE 0 0 403666 SCOTTS MIRACLE GRO CO CL A 810186106 1328 19003 SH SOLE 852 0 18151 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1224 19659 SH SOLE 907 0 18752 SEABOARD CORP COM 811543107 201 70 SH SOLE 0 0 70 SEABRIDGE GOLD INC COM 811916105 798 54379 SH SOLE 0 0 54379 SEADRILL LIMITED SHS G7945E105 374 115346 SH SOLE 0 0 115346 SEAGATE TECHNOLOGY PLC SHS G7945M107 28865 1184933 SH SOLE 1129955 0 54978 SEALED AIR CORP NEW COM 81211K100 8894 193484 SH SOLE 124013 0 69471 SEARS HLDGS CORP COM 812350106 151 11114 SH SOLE 0 0 11114 SEASPAN CORP SHS Y75638109 434 31100 SH SOLE 0 0 31100 SEATTLE GENETICS INC COM 812578102 401 9917 SH SOLE 0 0 9917 SEAWORLD ENTMT INC COM 81282V100 1423 99285 SH SOLE 57574 0 41711 SEI INVESTMENTS CO COM 784117103 11649 242122 SH SOLE 189493 0 52629 SELECT COMFORT CORP COM 81616X103 350 16350 SH SOLE 0 0 16350 SELECT INCOME REIT COM SH BEN INT 81618T100 526 20242 SH SOLE 0 0 20242 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25610 328072 SH SOLE 0 0 328072 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 30705 556744 SH SOLE 374926 0 181818 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18089 252264 SH SOLE 0 0 252264 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17039 249691 SH SOLE 0 0 249691 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 11000 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18485 808785 SH SOLE 387928 0 420857 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 16400 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 73700 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 17900 SH Call SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15853 283040 SH SOLE 0 0 283040 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19856 378417 SH SOLE 0 0 378417 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1294 27921 SH SOLE 0 0 27921 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12518 288626 SH SOLE 0 0 288626 SEMGROUP CORP CL A 81663A105 1224 37604 SH SOLE 37604 0 0 SEMPRA ENERGY COM 816851109 24416 214137 SH SOLE 185084 0 29053 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1335 64093 SH SOLE 0 0 64093 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 6769 194023 SH SOLE 189946 0 4077 SEQUENOM INC COM NEW 817337405 12 12800 SH SOLE 0 0 12800 SERITAGE GROWTH PPTYS CL A 81752R100 3041 61009 SH SOLE 4391 0 56618 SERVICE CORP INTL COM 817565104 1630 60298 SH SOLE 33463 0 26835 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 693 17403 SH SOLE 9649 0 7754 SERVICENOW INC COM 81762P102 1577 23751 SH SOLE 16907 0 6844 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12497 652631 SH SOLE 651272 0 1359 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 490 14511 SH SOLE 0 0 14511 SHERWIN WILLIAMS CO COM 824348106 18884 64301 SH SOLE 46482 0 17819 SHIP FINANCE INTERNATIONAL L SHS G81075106 223 15108 SH SOLE 0 0 15108 SHIRE PLC SPONSORED ADR 82481R106 18439 100169 SH SOLE 89623 0 10546 SHOPIFY INC CL A 82509L107 370 12035 SH SOLE 0 0 12035 SHUTTERSTOCK INC COM 825690100 4159 90802 SH SOLE 90720 0 82 SIENTRA INC COM 82621J105 165 25000 SH SOLE 0 0 25000 SIGNATURE BK NEW YORK N Y COM 82669G104 5250 42029 SH SOLE 39199 0 2830 SIGNET JEWELERS LIMITED SHS G81276100 5245 63643 SH SOLE 37748 0 25895 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1191 24925 SH SOLE 0 0 24925 SILVER STD RES INC COM 82823L106 189 14560 SH SOLE 0 0 14560 SILVER WHEATON CORP COM 828336107 5616 238690 SH SOLE 91 0 238599 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 469 10154 SH SOLE 0 0 10154 SIMON PPTY GROUP INC NEW COM 828806109 20853 96139 SH SOLE 62543 0 33596 SINCLAIR BROADCAST GROUP INC CL A 829226109 4157 139225 SH SOLE 132088 0 7137 SIRIUS XM HLDGS INC COM 82968B103 1930 488701 SH SOLE 77237 0 411464 SIX FLAGS ENTMT CORP NEW COM 83001A102 16866 291042 SH SOLE 87931 0 203111 SK TELECOM LTD SPONSORED ADR 78440P108 334 15977 SH SOLE 14923 0 1054 SKECHERS U S A INC CL A 830566105 1813 61011 SH SOLE 0 0 61011 SKYWORKS SOLUTIONS INC COM 83088M102 8264 130580 SH SOLE 12779 0 117801 SL GREEN RLTY CORP COM 78440X101 9525 89460 SH SOLE 80564 0 8896 SLM CORP COM 78442P106 2225 360006 SH SOLE 296618 0 63388 SM ENERGY CO COM 78454L100 469 17375 SH SOLE 0 0 17375 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1250 36435 SH SOLE 22403 0 14032 SMITH & WESSON HLDG CORP COM 831756101 1240 45634 SH SOLE 188 0 45446 SMITH A O COM 831865209 4215 47836 SH SOLE 22527 0 25309 SMUCKER J M CO COM NEW 832696405 23182 152101 SH SOLE 51413 0 100688 SNAP ON INC COM 833034101 10247 64926 SH SOLE 19291 0 45635 SNYDERS-LANCE INC COM 833551104 470 13862 SH SOLE 0 0 13862 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1597 64594 SH SOLE 0 0 64594 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 455 60700 SH Call SOLE 0 0 0 SOLARCITY CORP COM 83416T100 1705 71270 SH SOLE 0 0 71270 SOLAREDGE TECHNOLOGIES INC COM 83417M104 207 10566 SH SOLE 0 0 10566 SONIC AUTOMOTIVE INC CL A 83545G102 174 10152 SH SOLE 9911 0 241 SONIC CORP COM 835451105 401 14835 SH SOLE 2498 0 12337 SONOCO PRODS CO COM 835495102 1986 39995 SH SOLE 10838 0 29157 SONY CORP ADR NEW 835699307 4452 151692 SH SOLE 131796 0 19896 SOURCE CAP INC COM 836144105 508 13786 SH SOLE 0 0 13786 SOUTH JERSEY INDS INC COM 838518108 793 25079 SH SOLE 0 0 25079 SOUTH ST CORP COM 840441109 1552 22804 SH SOLE 18421 0 4383 SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 49 24211 SH SOLE 0 0 24211 SOUTHERN CO COM 842587107 123404 2301033 SH SOLE 1568403 0 732630 SOUTHERN COPPER CORP COM 84265V105 1562 57887 SH SOLE 0 0 57887 SOUTHERN FIRST BANCSHARES IN COM 842873101 1696 70392 SH SOLE 0 0 70392 SOUTHWEST AIRLS CO COM 844741108 5578 142256 SH SOLE 35456 0 106800 SOUTHWEST AIRLS CO COM 844741108 6 17100 SH Call SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 958 76116 SH SOLE 67161 0 8955 SOVRAN SELF STORAGE INC COM 84610H108 2541 24216 SH SOLE 824 0 23392 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10122 56542 SH SOLE 0 0 56542 SPDR GOLD TRUST GOLD SHS 78463V107 49513 391498 SH SOLE 0 0 391498 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 100364 1992940 SH SOLE 1663395 0 329545 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1972 47566 SH SOLE 0 0 47566 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2067 66321 SH SOLE 0 0 66321 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5944 160165 SH SOLE 0 0 160165 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 317 11766 SH SOLE 0 0 11766 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8237 234000 SH SOLE 194719 0 39281 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 202 6760 SH SOLE 0 0 6760 SPDR S&P 500 ETF TR TR UNIT 78462F103 235087 1122247 SH SOLE 230570 0 891677 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 10200 SH Put SOLE 0 0 10200 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17100 SH Put SOLE 0 0 17100 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 10600 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 12500 SH Call SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325825 1196827 SH SOLE 905595 0 291232 SPDR SER TR INV GRD FLT RT 78468R200 76823 2522103 SH SOLE 2480713 0 41390 SPDR SER TR NUVN BR SHT MUNI 78468R739 49670 1012014 SH SOLE 942150 0 69864 SPDR SER TR NUVN BRCLY MUNI 78468R721 4912 97089 SH SOLE 20744 0 76345 SPDR SER TR SHT TRM HGH YLD 78468R408 88197 3267750 SH SOLE 3144871 0 122879 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2583 46272 SH SOLE 0 0 46272 SPDR SERIES TRUST BARC SHT TR CP 78464A474 6276 203911 SH SOLE 0 0 203911 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1154 26326 SH SOLE 145 0 26181 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 75292 2109611 SH SOLE 1990788 0 118823 SPDR SERIES TRUST BRC MTG BCKD BD 78464A383 601 22061 SH SOLE 0 0 22061 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 3543 127212 SH SOLE 0 0 127212 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1048 22938 SH SOLE 0 0 22938 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 362 6094 SH SOLE 0 0 6094 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 799 12966 SH SOLE 0 0 12966 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4553 79670 SH SOLE 0 0 79670 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 280 3509 SH SOLE 0 0 3509 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 345 6275 SH SOLE 0 0 6275 SPDR SERIES TRUST COMP SOFTWARE 78464A599 492 9751 SH SOLE 0 0 9751 SPDR SERIES TRUST DJ REIT ETF 78464A607 7375 74165 SH SOLE 0 0 74165 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 26370 460375 SH SOLE 406442 0 53933 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 6902 197826 SH SOLE 0 0 197826 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 49293 937843 SH SOLE 934815 0 3028 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 15960 266895 SH SOLE 241622 0 25273 SPDR SERIES TRUST OILGAS EQUIP 78464A748 270 14403 SH SOLE 0 0 14403 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4483 36433 SH SOLE 0 0 36433 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 17056 206106 SH SOLE 200851 0 5255 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 7912 78397 SH SOLE 0 0 78397 SPDR SERIES TRUST S&P 500 VALUE 78464A508 1411 14056 SH SOLE 0 0 14056 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 632 3543 SH SOLE 0 0 3543 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 2133 20425 SH SOLE 0 0 20425 SPDR SERIES TRUST S&P BIOTECH 78464A870 8143 150579 SH SOLE 0 0 150579 SPDR SERIES TRUST S&P BIOTECH 78464A870 9 22300 SH Call SOLE 0 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1519 49829 SH SOLE 0 0 49829 SPDR SERIES TRUST S&P CAP MKTS 78464A771 8169 225920 SH SOLE 224518 0 1402 SPDR SERIES TRUST S&P DIVID ETF 78464A763 179270 2136191 SH SOLE 1578261 0 557930 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1418 42271 SH SOLE 75 0 42196 SPDR SERIES TRUST S&P INS ETF 78464A789 1061 14916 SH SOLE 0 0 14916 SPDR SERIES TRUST S&P METALS MNG 78464A755 1579 64697 SH SOLE 0 0 64697 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2591 74428 SH SOLE 0 0 74428 SPDR SERIES TRUST S&P PHARMAC 78464A722 2167 51859 SH SOLE 0 0 51859 SPDR SERIES TRUST S&P REGL BKG 78464A698 4337 112951 SH SOLE 0 0 112951 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 981 23374 SH SOLE 0 0 23374 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 18196 410007 SH SOLE 0 0 410007 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 6116 140265 SH SOLE 129452 0 10813 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4978 108039 SH SOLE 0 0 108039 SPECTRA ENERGY CORP COM 847560109 20211 551763 SH SOLE 290624 0 261139 SPECTRA ENERGY PARTNERS LP COM 84756N109 19843 420588 SH SOLE 358010 0 62578 SPECTRUM BRANDS HLDGS INC COM 84763R101 3032 25414 SH SOLE 9604 0 15810 SPIRE INC COM 84857L101 301 4251 SH SOLE 0 0 4251 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8066 187574 SH SOLE 30652 0 156922 SPIRIT AIRLS INC COM 848577102 4293 95684 SH SOLE 58827 0 36857 SPIRIT RLTY CAP INC NEW COM 84860W102 422 33052 SH SOLE 0 0 33052 SPLUNK INC COM 848637104 3622 66860 SH SOLE 54067 0 12793 SPRAGUE RES LP COM UNIT REP LTD 849343108 619 25664 SH SOLE 0 0 25664 SPRINT CORP COM SER 1 85207U105 84 18504 SH SOLE 0 0 18504 SPROTT FOCUS TR INC COM 85208J109 129 20124 SH SOLE 0 0 20124 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4539 413433 SH SOLE 0 0 413433 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 1522 217441 SH SOLE 0 0 217441 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 985 135897 SH SOLE 0 0 135897 SPROUTS FMRS MKT INC COM 85208M102 3639 158909 SH SOLE 136474 0 22435 SPS COMM INC COM 78463M107 1578 26041 SH SOLE 21841 0 4200 SQUARE INC CL A 852234103 92 10165 SH SOLE 0 0 10165 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2257 80386 SH SOLE 74978 0 5408 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 257 5507 SH SOLE 0 0 5507 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 28644 858361 SH SOLE 0 0 858361 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 27917 559225 SH SOLE 138567 0 420658 ST JUDE MED INC COM 790849103 45110 578333 SH SOLE 564943 0 13390 STAG INDL INC COM 85254J102 604 25356 SH SOLE 0 0 25356 STAMPS COM INC COM NEW 852857200 205 2350 SH SOLE 0 0 2350 STANLEY BLACK & DECKER INC COM 854502101 15263 137235 SH SOLE 90594 0 46641 STANLEY BLACK & DECKER INC COM 854502101 32 14700 SH Call SOLE 0 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 697 6001 SH SOLE 0 0 6001 STANTEC INC COM 85472N109 2198 90878 SH SOLE 0 0 90878 STAPLES INC COM 855030102 1071 124212 SH SOLE 0 0 124212 STARBUCKS CORP COM 855244109 61599 1078404 SH SOLE 316410 0 761994 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1761 23807 SH SOLE 8066 0 15741 STARWOOD PPTY TR INC COM 85571B105 1952 94207 SH SOLE 4785 0 89422 STARZ COM SER A 85571Q102 6204 207353 SH SOLE 199266 0 8087 STATE BK FINL CORP COM 856190103 304 14962 SH SOLE 0 0 14962 STATE STR CORP COM 857477103 3271 60664 SH SOLE 43543 0 17121 STATOIL ASA SPONSORED ADR 85771P102 31469 1817950 SH SOLE 1798564 0 19386 STEEL DYNAMICS INC COM 858119100 10992 448658 SH SOLE 372470 0 76188 STEELCASE INC CL A 858155203 1384 101957 SH SOLE 0 0 101957 STEIN MART INC COM 858375108 706 91417 SH SOLE 0 0 91417 STELLUS CAP INVT CORP COM 858568108 461 44982 SH SOLE 0 0 44982 STEPAN CO COM 858586100 831 13956 SH SOLE 0 0 13956 STERICYCLE INC COM 858912108 9810 94216 SH SOLE 55301 0 38915 STERIS PLC SHS USD G84720104 23121 336301 SH SOLE 184340 0 151961 STERLING BANCORP DEL COM 85917A100 465 29635 SH SOLE 0 0 29635 STEWART INFORMATION SVCS COR COM 860372101 315 7600 SH SOLE 0 0 7600 STIFEL FINL CORP COM 860630102 470 14946 SH SOLE 12923 0 2023 STONE ENERGY CORP COM NEW 861642304 236 19532 SH SOLE 0 0 19532 STONEMOR PARTNERS L P COM UNITS 86183Q100 4117 164349 SH SOLE 0 0 164349 STONEMOR PARTNERS L P COM UNITS 86183Q100 14 11400 SH Call SOLE 0 0 0 STORE CAP CORP COM 862121100 3649 123905 SH SOLE 63311 0 60594 STRYKER CORP COM 863667101 9233 77052 SH SOLE 16034 0 61018 STURM RUGER & CO INC COM 864159108 812 12686 SH SOLE 0 0 12686 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1234 36959 SH SOLE 0 0 36959 SUCAMPO PHARMACEUTICALS INC CL A 864909106 182 16603 SH SOLE 0 0 16603 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7564 1322341 SH SOLE 1321460 0 881 SUMMER INFANT INC COM 865646103 235 141331 SH SOLE 0 0 141331 SUMMIT HOTEL PPTYS COM 866082100 1903 143767 SH SOLE 125177 0 18590 SUMMIT MATLS INC CL A 86614U100 1975 96531 SH SOLE 96331 0 200 SUN CMNTYS INC COM 866674104 1952 25469 SH SOLE 18163 0 7306 SUN HYDRAULICS CORP COM 866942105 212 7125 SH SOLE 1458 0 5667 SUN LIFE FINL INC COM 866796105 262 7997 SH SOLE 0 0 7997 SUNCOR ENERGY INC NEW COM 867224107 5746 207658 SH SOLE 185002 0 22656 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 4145 144188 SH SOLE 0 0 144188 SUNOCO LP COM U REP LP 86765K109 909 30361 SH SOLE 0 0 30361 SUNTRUST BKS INC COM 867914103 20686 503558 SH SOLE 395321 0 108237 SUPER MICRO COMPUTER INC COM 86800U104 2586 104052 SH SOLE 29255 0 74797 SUPER MICRO COMPUTER INC COM 86800U104 6 56700 SH Call SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2253 122383 SH SOLE 35552 0 86831 SUPERNUS PHARMACEUTICALS INC COM 868459108 428 21024 SH SOLE 4183 0 16841 SURGERY PARTNERS INC COM 86881A100 777 43414 SH SOLE 0 0 43414 SURGICAL CARE AFFILIATES INC COM 86881L106 365 7655 SH SOLE 1649 0 6006 SVB FINL GROUP COM 78486Q101 7262 76313 SH SOLE 12918 0 63395 SWIFT TRANSN CO CL A 87074U101 2322 150677 SH SOLE 0 0 150677 SWISS HELVETIA FD INC COM 870875101 165 15976 SH SOLE 0 0 15976 SYMANTEC CORP COM 871503108 3981 193826 SH SOLE 90898 0 102928 SYMANTEC CORP COM 871503108 32 17900 SH Call SOLE 0 0 0 SYNALLOY CP DEL COM 871565107 123 16000 SH SOLE 0 0 16000 SYNAPTICS INC COM 87157D109 2543 47308 SH SOLE 0 0 47308 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2648 83102 SH SOLE 0 0 83102 SYNCHRONY FINL COM 87165B103 11546 456711 SH SOLE 59808 0 396903 SYNERGY RES CORP COM 87164P103 3420 513447 SH SOLE 89 0 513358 SYNGENTA AG SPONSORED ADR 87160A100 1497 19490 SH SOLE 0 0 19490 SYNOPSYS INC COM 871607107 549 10147 SH SOLE 8333 0 1814 SYNOVUS FINL CORP COM NEW 87161C501 2372 81836 SH SOLE 10921 0 70915 SYNTEL INC COM 87162H103 360 7955 SH SOLE 2616 0 5339 SYSCO CORP COM 871829107 98985 1950820 SH SOLE 805122 0 1145698 SYSCO CORP COM 871829107 222 46300 SH Call SOLE 0 0 0 SYSCO CORP COM 871829107 108 26900 SH Call SOLE 0 0 0 SYSCO CORP COM 871829107 6 12000 SH Call SOLE 0 0 0 T MOBILE US INC COM 872590104 2490 57548 SH SOLE 41979 0 15569 TABLEAU SOFTWARE INC CL A 87336U105 1390 28411 SH SOLE 1461 0 26950 TAHOE RES INC COM 873868103 447 29842 SH SOLE 0 0 29842 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 50467 1924032 SH SOLE 1632869 0 291163 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 316 8326 SH SOLE 7238 0 1088 TAL ED GROUP ADS REPSTG COM 874080104 338 5448 SH SOLE 0 0 5448 TAL INTL GROUP INC COM 874083108 1451 108177 SH SOLE 0 0 108177 TALLGRASS ENERGY GP LP SHS CL A 874696107 1989 88135 SH SOLE 65253 0 22882 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2459 53425 SH SOLE 0 0 53425 TALMER BANCORP INC COM 87482X101 1389 72467 SH SOLE 63455 0 9012 TANGER FACTORY OUTLET CTRS I COM 875465106 3086 76815 SH SOLE 0 0 76815 TANZANIAN ROYALTY EXPL CORP COM 87600U104 20 28513 SH SOLE 0 0 28513 TARGA RES CORP COM 87612G101 8382 198908 SH SOLE 73032 0 125876 TARGET CORP COM 87612E106 60083 860535 SH SOLE 612104 0 248431 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 278 1908 SH SOLE 0 0 1908 TASER INTL INC COM 87651B104 1261 50701 SH SOLE 0 0 50701 TATA MTRS LTD SPONSORED ADR 876568502 415 11976 SH SOLE 8800 0 3176 TC PIPELINES LP UT COM LTD PRT 87233Q108 928 16212 SH SOLE 0 0 16212 TCP CAP CORP COM 87238Q103 1114 72897 SH SOLE 0 0 72897 TCW STRATEGIC INCOME FUND IN COM 872340104 122 22357 SH SOLE 0 0 22357 TD AMERITRADE HLDG CORP COM 87236Y108 8631 303100 SH SOLE 296518 0 6582 TE CONNECTIVITY LTD REG SHS H84989104 74496 1304428 SH SOLE 1257142 0 47286 TEAM HEALTH HOLDINGS INC COM 87817A107 4854 119345 SH SOLE 56975 0 62370 TEAM INC COM 878155100 209 8424 SH SOLE 4342 0 4082 TECK RESOURCES LTD CL B 878742204 566 42964 SH SOLE 0 0 42964 TECO ENERGY INC COM 872375100 14284 516787 SH SOLE 500680 0 16107 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 473 42053 SH SOLE 0 0 42053 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2621 440514 SH SOLE 0 0 440514 TEEKAY TANKERS LTD CL A Y8565N102 224 75009 SH SOLE 0 0 75009 TEGNA INC COM 87901J105 4871 210214 SH SOLE 101045 0 109169 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2162 92248 SH SOLE 0 0 92248 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 6389 384203 SH SOLE 0 0 384203 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 258 15030 SH SOLE 0 0 15030 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1723 122181 SH SOLE 0 0 122181 TELEDYNE TECHNOLOGIES INC COM 879360105 3656 36913 SH SOLE 35017 0 1896 TELEFLEX INC COM 879369106 6896 38893 SH SOLE 23325 0 15568 TELEFONICA S A SPONSORED ADR 879382208 2586 272829 SH SOLE 0 0 272829 TELEPHONE & DATA SYS INC COM NEW 879433829 3990 134541 SH SOLE 0 0 134541 TELEPHONE & DATA SYS INC COM NEW 879433829 21 17700 SH Call SOLE 0 0 0 TELUS CORP COM 87971M103 16120 501861 SH SOLE 486041 0 15820 TEMPLETON EMERG MKTS INCOME COM 880192109 492 46955 SH SOLE 0 0 46955 TEMPLETON EMERGING MKTS FD I COM 880191101 361 31663 SH SOLE 0 0 31663 TEMPLETON GLOBAL INCOME FD COM 880198106 870 136804 SH SOLE 0 0 136804 TENNECO INC COM 880349105 4601 98707 SH SOLE 95079 0 3628 TERADATA CORP DEL COM 88076W103 2984 119023 SH SOLE 29267 0 89756 TERADYNE INC COM 880770102 220 11150 SH SOLE 6093 0 5057 TERRAFORM PWR INC CL A COM 88104R100 186 17065 SH SOLE 0 0 17065 TERRAVIA HLDGS INC COM 88105A106 32 12101 SH SOLE 0 0 12101 TERRENO RLTY CORP COM 88146M101 788 30454 SH SOLE 30324 0 130 TESARO INC COM 881569107 930 11062 SH SOLE 0 0 11062 TESLA MTRS INC COM 88160R101 10865 51181 SH SOLE 11856 0 39325 TESORO CORP COM 881609101 968 12921 SH SOLE 50 0 12871 TESORO LOGISTICS LP COM UNIT LP 88160T107 5282 106646 SH SOLE 0 0 106646 TETRA TECHNOLOGIES INC DEL COM 88162F105 130 20336 SH SOLE 0 0 20336 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 1088 868000 PRN SOLE 0 0 868000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18692 372123 SH SOLE 295037 0 77086 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1792 38324 SH SOLE 29699 0 8625 TEXAS INSTRS INC COM 882508104 56418 900528 SH SOLE 659213 0 241315 TEXAS INSTRS INC COM 882508104 32 17800 SH Call SOLE 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 691 4100 SH SOLE 0 0 4100 TEXAS ROADHOUSE INC COM 882681109 7046 154525 SH SOLE 75035 0 79490 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 240 21510 SH SOLE 0 0 21510 TEXTRON INC COM 883203101 8588 234897 SH SOLE 200433 0 34464 TG THERAPEUTICS INC COM 88322Q108 93 15400 SH SOLE 0 0 15400 THERAPEUTICSMD INC COM 88338N107 1540 181175 SH SOLE 0 0 181175 THERMO FISHER SCIENTIFIC INC COM 883556102 14032 94958 SH SOLE 39302 0 55656 THERMON GROUP HLDGS INC COM 88362T103 309 16103 SH SOLE 15554 0 549 THL CR INC COM 872438106 152 13650 SH SOLE 0 0 13650 THL CR SR LN FD COM 87244R103 2365 147074 SH SOLE 0 0 147074 THOMSON REUTERS CORP COM 884903105 31301 774389 SH SOLE 760027 0 14362 THOR INDS INC COM 885160101 8805 136008 SH SOLE 123608 0 12400 TICC CAPITAL CORP COM 87244T109 56 10555 SH SOLE 0 0 10555 TIFFANY & CO NEW COM 886547108 3200 52770 SH SOLE 29803 0 22967 TIME WARNER INC COM NEW 887317303 49389 671594 SH SOLE 538937 0 132657 TIME WARNER INC COM NEW 887317303 8 13700 SH Call SOLE 0 0 0 TIMKEN CO COM 887389104 10810 352588 SH SOLE 349814 0 2774 TJX COS INC NEW COM 872540109 22318 288987 SH SOLE 125672 0 163315 TOLL BROTHERS INC COM 889478103 2587 96136 SH SOLE 0 0 96136 TORCHMARK CORP COM 891027104 8761 141725 SH SOLE 130189 0 11536 TORO CO COM 891092108 11386 129093 SH SOLE 69812 0 59281 TORONTO DOMINION BK ONT COM NEW 891160509 5134 119854 SH SOLE 0 0 119854 TORTOISE ENERGY INFRA CORP COM 89147L100 1122 36450 SH SOLE 0 0 36450 TORTOISE MLP FD INC COM 89148B101 1683 91193 SH SOLE 0 0 91193 TORTOISE PIPELINE & ENERGY F COM 89148H108 1108 59521 SH SOLE 0 0 59521 TORTOISE PWR & ENERGY INFRAS COM 89147X104 288 14728 SH SOLE 0 0 14728 TOTAL S A SPONSORED ADR 89151E109 71456 1485583 SH SOLE 1268376 0 217207 TOTAL SYS SVCS INC COM 891906109 10405 195918 SH SOLE 166439 0 29479 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 191 15339 SH SOLE 0 0 15339 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13929 139307 SH SOLE 95842 0 43465 TPG SPECIALTY LENDING INC COM 87265K102 386 23224 SH SOLE 0 0 23224 TRACTOR SUPPLY CO COM 892356106 30599 335564 SH SOLE 111718 0 223846 TRANSCANADA CORP COM 89353D107 989 21921 SH SOLE 0 0 21921 TRANSDIGM GROUP INC COM 893641100 6782 25721 SH SOLE 0 0 25721 TRANSENTERIX INC COM NEW 89366M201 21 16985 SH SOLE 1115 0 18100 TRANSOCEAN LTD REG SHS H8817H100 578 48617 SH SOLE 0 0 48617 TRAVELCENTERS AMER LLC COM 894174101 388 47550 SH SOLE 0 0 47550 TRAVELERS COMPANIES INC COM 89417E109 36500 306616 SH SOLE 239583 0 67033 TREEHOUSE FOODS INC COM 89469A104 2878 28038 SH SOLE 27988 0 50 TREX CO INC COM 89531P105 324 7218 SH SOLE 5586 0 1632 TRI CONTL CORP COM 895436103 9151 445522 SH SOLE 0 0 445522 TRIANGLE CAP CORP COM 895848109 3438 177403 SH SOLE 0 0 177403 TRINITY BIOTECH PLC SPON ADR NEW 896438306 338 29823 SH SOLE 0 0 29823 TRINITY INDS INC COM 896522109 7158 385471 SH SOLE 327611 0 57860 TRIPADVISOR INC COM 896945201 1209 18807 SH SOLE 11821 0 6986 TRIUMPH GROUP INC NEW COM 896818101 2026 57052 SH SOLE 48025 0 9027 TRONOX LTD SHS CL A Q9235V101 174 39494 SH SOLE 0 0 39494 TRUECAR INC COM 89785L107 160 20350 SH SOLE 0 0 20350 TRUSTCO BK CORP N Y COM 898349105 265 41264 SH SOLE 0 0 41264 TRUSTMARK CORP COM 898402102 370 14902 SH SOLE 0 0 14902 TUMI HLDGS INC COM 89969Q104 507 18972 SH SOLE 18922 0 50 TUPPERWARE BRANDS CORP COM 899896104 5087 90385 SH SOLE 86136 0 4249 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3201 349830 SH SOLE 348594 0 1236 TURNING PT BRANDS INC COM 90041L105 680 66210 SH SOLE 65593 0 617 TUTOR PERINI CORP COM 901109108 360 15290 SH SOLE 0 0 15290 TWENTY FIRST CENTY FOX INC CL A 90130A101 6354 234886 SH SOLE 109068 0 125818 TWENTY FIRST CENTY FOX INC CL B 90130A200 1077 39516 SH SOLE 687 0 38829 TWITTER INC COM 90184L102 35818 2118166 SH SOLE 1800643 0 317523 TWO HBRS INVT CORP COM 90187B101 560 65421 SH SOLE 0 0 65421 TYCO INTL PLC SHS G91442106 61108 1434470 SH SOLE 1417147 0 17323 TYLER TECHNOLOGIES INC COM 902252105 3398 20384 SH SOLE 14978 0 5406 TYSON FOODS INC CL A 902494103 6211 92986 SH SOLE 79301 0 13685 U S CONCRETE INC COM NEW 90333L201 1381 22667 SH SOLE 0 0 22667 U S G CORP COM NEW 903293405 415 15406 SH SOLE 0 0 15406 U S GLOBAL INVS INC CL A 902952100 21 12570 SH SOLE 0 0 12570 U S SILICA HLDGS INC COM 90346E103 840 24364 SH SOLE 0 0 24364 UBIQUITI NETWORKS INC COM 90347A100 1740 45013 SH SOLE 0 0 45013 UBS AG JERSEY BRH ALERIAN INFRST 902641646 37456 1324910 SH SOLE 1309232 0 15678 UBS GROUP AG SHS H42097107 14082 1093361 SH SOLE 1072814 0 20547 UGI CORP NEW COM 902681105 876 19365 SH SOLE 26 0 19339 ULTA SALON COSMETCS & FRAG I COM 90384S303 29543 121256 SH SOLE 76865 0 44391 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13700 65146 SH SOLE 16473 0 48673 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 232 4749 SH SOLE 1746 0 3003 UMH PPTYS INC COM 903002103 263 23383 SH SOLE 0 0 23383 UMPQUA HLDGS CORP COM 904214103 7252 468786 SH SOLE 455700 0 13086 UNDER ARMOUR INC CL A 904311107 5703 142110 SH SOLE 2584 0 139526 UNDER ARMOUR INC CL C 904311206 3123 85781 SH SOLE 10394 0 75387 UNILEVER N V N Y SHS NEW 904784709 23191 494062 SH SOLE 372754 0 121308 UNILEVER PLC SPON ADR NEW 904767704 110467 2305708 SH SOLE 2193280 0 112428 UNION BANKSHARES CORP NEW COM 90539J109 215 8715 SH SOLE 0 0 8715 UNION BANKSHARES INC COM 905400107 654 17997 SH SOLE 0 0 17997 UNION PAC CORP COM 907818108 140073 1605408 SH SOLE 765520 0 839888 UNION PAC CORP COM 907818108 39 20400 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 38 12400 SH Call SOLE 0 0 0 UNION PAC CORP COM 907818108 17 15700 SH Call SOLE 0 0 0 UNIT CORP COM 909218109 1825 117258 SH SOLE 0 0 117258 UNITED BANKSHARES INC WEST V COM 909907107 416 11087 SH SOLE 0 0 11087 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 306 16755 SH SOLE 0 0 16755 UNITED CONTL HLDGS INC COM 910047109 3935 95892 SH SOLE 37154 0 58738 UNITED FIRE GROUP INC COM 910340108 1392 32800 SH SOLE 0 0 32800 UNITED INS HLDGS CORP COM 910710102 2580 157501 SH SOLE 0 0 157501 UNITED NAT FOODS INC COM 911163103 2744 58643 SH SOLE 0 0 58643 UNITED PARCEL SERVICE INC CL B 911312106 95812 889447 SH SOLE 672762 0 216685 UNITED RENTALS INC COM 911363109 2994 44621 SH SOLE 6833 0 37788 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 99 11423 SH SOLE 0 0 11423 UNITED STATES OIL FUND LP UNITS 91232N108 682 58968 SH SOLE 0 0 58968 UNITED STATES OIL FUND LP UNITS 91232N108 6 15400 SH Call SOLE 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 430 100000 SH Put SOLE 0 0 100000 UNITED STATES OIL FUND LP UNITS 91232N108 153 30000 SH Put SOLE 0 0 30000 UNITED STATES OIL FUND LP UNITS 91232N108 3 11200 SH Call SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1146 67992 SH SOLE 38 0 67954 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 544 28103 SH SOLE 0 0 28103 UNITED STS GASOLINE FD LP UNITS 91201T102 205 7881 SH SOLE 0 0 7881 UNITED TECHNOLOGIES CORP COM 913017109 38230 372780 SH SOLE 154159 0 218621 UNITEDHEALTH GROUP INC COM 91324P102 151777 1074894 SH SOLE 716415 0 358479 UNITIL CORP COM 913259107 659 15446 SH SOLE 0 0 15446 UNIVAR INC COM 91336L107 756 40001 SH SOLE 39629 0 372 UNIVERSAL CORP VA COM 913456109 530 9176 SH SOLE 0 0 9176 UNIVERSAL DISPLAY CORP COM 91347P105 3010 44390 SH SOLE 51 0 44339 UNIVERSAL ELECTRS INC COM 913483103 921 12739 SH SOLE 12673 0 66 UNIVERSAL FST PRODS INC COM 913543104 402 4336 SH SOLE 0 0 4336 UNIVERSAL HLTH SVCS INC CL B 913903100 2370 17676 SH SOLE 5598 0 12078 UNIVERSAL SEC INSTRS INC COM NEW 913821302 261 73513 SH SOLE 0 0 73513 UNUM GROUP COM 91529Y106 9022 283812 SH SOLE 275033 0 8779 UPLAND SOFTWARE INC COM 91544A109 907 119078 SH SOLE 0 0 119078 URBAN OUTFITTERS INC COM 917047102 1404 51060 SH SOLE 42731 0 8329 US BANCORP DEL COM NEW 902973304 65780 1631047 SH SOLE 1322426 0 308621 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 781 53293 SH SOLE 0 0 53293 V F CORP COM 918204108 49665 807677 SH SOLE 79807 0 727870 V F CORP COM 918204108 3 16900 SH Call SOLE 0 0 0 V F CORP COM 918204108 5 32900 SH Call SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 6170 44634 SH SOLE 39819 0 4815 VALE S A ADR 91912E105 134 26451 SH SOLE 0 0 26451 VALEANT PHARMACEUTICALS INTL COM 91911K102 3018 149868 SH SOLE 0 0 149868 VALEANT PHARMACEUTICALS INTL COM 91911K102 36 18500 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 30000 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 13 46000 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9 22500 SH Call SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 29 22500 SH Call SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13779 270185 SH SOLE 99362 0 170823 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 216 4595 SH SOLE 0 0 4595 VALHI INC NEW COM 918905100 116 73700 SH SOLE 0 0 73700 VALIDUS HOLDINGS LTD COM SHS G9319H102 8081 166307 SH SOLE 161861 0 4446 VALLEY NATL BANCORP COM 919794107 1615 177108 SH SOLE 0 0 177108 VALMONT INDS INC COM 920253101 1671 12354 SH SOLE 0 0 12354 VALSPAR CORP COM 920355104 16529 153004 SH SOLE 104856 0 48148 VANECK MERK GOLD TRUST GOLD TRUST 921078101 822 62660 SH SOLE 0 0 62660 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 678 14131 SH SOLE 0 0 14131 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 26725 1075898 SH SOLE 994601 0 81297 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2014 113610 SH SOLE 0 0 113610 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 495 4838 SH SOLE 0 0 4838 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 1903 64459 SH SOLE 0 0 64459 VANECK VECTORS ETF TR GAMING ETF 92189F882 231 7368 SH SOLE 0 0 7368 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21739 784524 SH SOLE 0 0 784524 VANECK VECTORS ETF TR HIGH INCOME INFR 92189F569 593 40595 SH SOLE 0 0 40595 VANECK VECTORS ETF TR HIGH INCOME MLP 92189F288 3308 139284 SH SOLE 0 0 139284 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2977 92096 SH SOLE 3298 0 88798 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4065 95416 SH SOLE 0 0 95416 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 131 11800 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 59 29500 SH Call SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2645 81346 SH SOLE 0 0 81346 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 243 11260 SH SOLE 0 0 11260 VANECK VECTORS ETF TR NAT RES ETF 92189F841 361 11818 SH SOLE 0 0 11818 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 397 13586 SH SOLE 0 0 13586 VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 5188 88503 SH SOLE 0 0 88503 VANECK VECTORS ETF TR RETAIL ETF 92189F684 276 3572 SH SOLE 0 0 3572 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 537 21112 SH SOLE 4102 0 17010 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1015 10123 SH SOLE 0 0 10123 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 701 6661 SH SOLE 0 0 6661 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6050 68695 SH SOLE 0 0 68695 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 16904 172406 SH SOLE 0 0 172406 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29622 365434 SH SOLE 377 0 365057 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 73020 866191 SH SOLE 249535 0 616656 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12722 228395 SH SOLE 0 0 228395 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 22710 265860 SH SOLE 0 0 265860 VANGUARD INDEX FDS GROWTH ETF 922908736 35117 327585 SH SOLE 117 0 327468 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8975 93630 SH SOLE 32099 0 61531 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6892 67640 SH SOLE 0 0 67640 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6030 67689 SH SOLE 109 0 67580 VANGUARD INDEX FDS MID CAP ETF 922908629 8583 69419 SH SOLE 73 0 69346 VANGUARD INDEX FDS REIT ETF 922908553 79838 900380 SH SOLE 34 0 900346 VANGUARD INDEX FDS REIT ETF 922908553 27 21900 SH Call SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 447082 2326132 SH SOLE 2181774 0 144358 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8679 82412 SH SOLE 27 0 82385 VANGUARD INDEX FDS SMALL CP ETF 922908751 13241 114464 SH SOLE 109 0 114355 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7932 64018 SH SOLE 38 0 63980 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27182 253656 SH SOLE 373 0 253283 VANGUARD INDEX FDS VALUE ETF 922908744 36034 423973 SH SOLE 154932 0 269041 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18716 436775 SH SOLE 0 0 436775 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36052 1023332 SH SOLE 54949 0 968383 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12630 270697 SH SOLE 77989 0 192708 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5138 92199 SH SOLE 0 0 92199 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3891 41795 SH SOLE 0 0 41795 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 630 11651 SH SOLE 0 0 11651 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1219 20986 SH SOLE 0 0 20986 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9388 189731 SH SOLE 0 0 189731 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1897 35999 SH SOLE 13155 0 22844 VANGUARD NAT RES LLC COM UNIT 92205F106 162 114852 SH SOLE 0 0 114852 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 86183 963914 SH SOLE 733812 0 230102 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 796 11841 SH SOLE 11830 0 11 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18263 339154 SH SOLE 334355 0 4799 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30531 377666 SH SOLE 1230 0 376436 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 364 5920 SH SOLE 0 0 5920 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 934 9120 SH SOLE 0 0 9120 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 550 5724 SH SOLE 0 0 5724 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 410 4569 SH SOLE 0 0 4569 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 714 7781 SH SOLE 0 0 7781 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 288 3020 SH SOLE 0 0 3020 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 32247 387382 SH SOLE 65 0 387317 VANGUARD STAR FD VG TL INTL STK F 921909768 4408 99096 SH SOLE 0 0 99096 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 57806 1634795 SH SOLE 499 0 1634296 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3646 45415 SH SOLE 0 0 45415 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27780 388746 SH SOLE 0 0 388746 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8491 118738 SH SOLE 0 0 118738 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21798 354087 SH SOLE 0 0 354087 VANGUARD WORLD FD MEGA GRWTH IND 921910816 21472 257274 SH SOLE 0 0 257274 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6668 54667 SH SOLE 0 0 54667 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3482 24662 SH SOLE 0 0 24662 VANGUARD WORLD FDS ENERGY ETF 92204A306 958 10073 SH SOLE 0 0 10073 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3971 83856 SH SOLE 0 0 83856 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4236 32462 SH SOLE 0 0 32462 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 817 7686 SH SOLE 0 0 7686 VANGUARD WORLD FDS INF TECH ETF 92204A702 15358 143415 SH SOLE 19349 0 124066 VANGUARD WORLD FDS MATERIALS ETF 92204A801 750 7320 SH SOLE 0 0 7320 VANGUARD WORLD FDS TELCOMM ETF 92204A884 27214 276565 SH SOLE 251438 0 25127 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5714 49901 SH SOLE 0 0 49901 VANTIV INC CL A 92210H105 13244 233997 SH SOLE 177744 0 56253 VARIAN MED SYS INC COM 92220P105 2112 25686 SH SOLE 21650 0 4036 VASCO DATA SEC INTL INC COM 92230Y104 283 17283 SH SOLE 0 0 17283 VCA INC COM 918194101 7379 109134 SH SOLE 19242 0 89892 VECTOR GROUP LTD COM 92240M108 407 18134 SH SOLE 0 0 18134 VECTREN CORP COM 92240G101 27310 518503 SH SOLE 505119 0 13384 VEECO INSTRS INC DEL COM 922417100 277 16713 SH SOLE 16312 0 401 VEEVA SYS INC CL A COM 922475108 1399 41008 SH SOLE 36706 0 4302 VENTAS INC COM 92276F100 78277 1074935 SH SOLE 1014687 0 60248 VEREIT INC COM 92339V100 1087 107228 SH SOLE 0 0 107228 VERIFONE SYS INC COM 92342Y109 4788 258260 SH SOLE 34612 0 223648 VERINT SYS INC COM 92343X100 779 23528 SH SOLE 21467 0 2061 VERISIGN INC COM 92343E102 382 4419 SH SOLE 0 0 4419 VERISK ANALYTICS INC COM 92345Y106 6229 76827 SH SOLE 71978 0 4849 VERIZON COMMUNICATIONS INC COM 92343V104 404246 7239378 SH SOLE 4047621 0 3191757 VERIZON COMMUNICATIONS INC COM 92343V104 29 24400 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152 41800 SH Call SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99 49700 SH Call SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 1561 49129 SH SOLE 48529 0 600 VERTEX PHARMACEUTICALS INC COM 92532F100 27084 314857 SH SOLE 302182 0 12675 VIACOM INC NEW CL A 92553P102 242 5216 SH SOLE 0 0 5216 VIACOM INC NEW CL B 92553P201 5344 128871 SH SOLE 48739 0 80132 VIACOM INC NEW CL B 92553P201 184 48400 SH Call SOLE 0 0 0 VICOR CORP COM 925815102 234 23259 SH SOLE 0 0 23259 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 939 25243 SH SOLE 0 0 25243 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1136 29539 SH SOLE 0 0 29539 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2174 194658 SH SOLE 0 0 194658 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 356 23505 SH SOLE 0 0 23505 VIRTUS TOTAL RETURN FD COM 92829A103 405 87300 SH SOLE 0 0 87300 VISA INC COM CL A 92826C839 107752 1452751 SH SOLE 500739 0 952012 VISA INC COM CL A 92826C839 2 11600 SH Call SOLE 0 0 0 VISA INC COM CL A 92826C839 2 11700 SH Call SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 391 8188 SH SOLE 2989 0 5199 VITAL THERAPIES INC COM 92847R104 92 14782 SH SOLE 0 0 14782 VITAMIN SHOPPE INC COM 92849E101 510 16669 SH SOLE 15275 0 1394 VIVUS INC COM 928551100 17 15315 SH SOLE 0 0 15315 VMWARE INC CL A COM 928563402 3453 60354 SH SOLE 33596 0 26758 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 129505 4192448 SH SOLE 3690815 0 501633 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6 49900 SH Call SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 85 13938 SH SOLE 0 0 13938 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 218 29607 SH SOLE 0 0 29607 VOYA FINL INC COM 929089100 2151 86875 SH SOLE 84222 0 2653 VOYA GLBL ADV & PREM OPP FD COM 92912R104 264 26703 SH SOLE 0 0 26703 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 336 48438 SH SOLE 300 0 48138 VOYA INFRASTRUCTURE INDLS & COM 92912X101 141 11370 SH SOLE 0 0 11370 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 124 17848 SH SOLE 0 0 17848 VOYA PRIME RATE TR SH BEN INT 92913A100 348 67979 SH SOLE 0 0 67979 VOYA RISK MANAGED NAT RES FD COM 92913C106 1422 225067 SH SOLE 0 0 225067 VULCAN MATLS CO COM 929160109 3768 31301 SH SOLE 4332 0 26969 VWR CORP COM 91843L103 1166 40332 SH SOLE 38841 0 1491 W P CAREY INC COM 92936U109 6610 95217 SH SOLE 0 0 95217 WABCO HLDGS INC COM 92927K102 3331 36374 SH SOLE 35070 0 1304 WABTEC CORP COM 929740108 2436 34681 SH SOLE 24185 0 10496 WAGEWORKS INC COM 930427109 3179 53148 SH SOLE 53094 0 54 WAL-MART STORES INC COM 931142103 117906 1614705 SH SOLE 815868 0 798837 WALGREENS BOOTS ALLIANCE INC COM 931427108 45968 552033 SH SOLE 103553 0 448480 WALGREENS BOOTS ALLIANCE INC COM 931427108 27 18400 SH Call SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 23600 SH Call SOLE 0 0 0 WASHINGTON TR BANCORP COM 940610108 1955 51543 SH SOLE 51543 0 0 WASTE CONNECTIONS INC COM 94106B101 12778 177348 SH SOLE 24034 0 153314 WASTE MGMT INC DEL COM 94106L109 40063 604539 SH SOLE 417580 0 186959 WATERS CORP COM 941848103 5233 37207 SH SOLE 34266 0 2941 WATSCO INC COM 942622200 548 3898 SH SOLE 102 0 3796 WAYFAIR INC CL A 94419L101 2032 52104 SH SOLE 40618 0 11486 WCI CMNTYS INC COM PAR $0.01 92923C807 695 41150 SH SOLE 0 0 41150 WD-40 CO COM 929236107 345 2936 SH SOLE 1737 0 1199 WEATHERFORD INTL PLC ORD SHS G48833100 18784 3384435 SH SOLE 3208119 0 176316 WEB COM GROUP INC COM 94733A104 624 34299 SH SOLE 0 0 34299 WEBMD HEALTH CORP COM 94770V102 3191 54909 SH SOLE 6159 0 48750 WEBSTER FINL CORP CONN COM 947890109 982 28926 SH SOLE 26925 0 2001 WEC ENERGY GROUP INC COM 92939U106 64151 982408 SH SOLE 848276 0 134132 WEIBO CORP SPONSORED ADR 948596101 602 21197 SH SOLE 0 0 21197 WEIGHT WATCHERS INTL INC NEW COM 948626106 185 15935 SH SOLE 0 0 15935 WEINGARTEN RLTY INVS SH BEN INT 948741103 301 7368 SH SOLE 0 0 7368 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 347 25476 SH SOLE 0 0 25476 WELLS FARGO & CO NEW COM 949746101 161693 3416305 SH SOLE 2322839 0 1093466 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 2675 2059 SH SOLE 0 0 2059 WELLS FARGO GLOBAL DIVIDEND WF GLOBAL OPPTY 94987C103 394 65942 SH SOLE 0 0 65942 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 109 13828 SH SOLE 0 0 13828 WELLS FARGO MULTI SECTOR INC WF MLT SECTR INC 94987D101 7410 585735 SH SOLE 0 0 585735 WELLTOWER INC COM 95040Q104 101982 1338874 SH SOLE 1095791 0 243083 WENDYS CO COM 95058W100 1447 150404 SH SOLE 101312 0 49092 WESBANCO INC COM 950810101 476 15341 SH SOLE 0 0 15341 WESCO AIRCRAFT HLDGS INC COM 950814103 775 57716 SH SOLE 57597 0 119 WESCO INTL INC COM 95082P105 4302 83551 SH SOLE 82705 0 846 WEST CORP COM 952355204 1719 87431 SH SOLE 80772 0 6659 WEST PHARMACEUTICAL SVSC INC COM 955306105 4192 55246 SH SOLE 40908 0 14338 WESTAR ENERGY INC COM 95709T100 272 4848 SH SOLE 26 0 4822 WESTERN ALLIANCE BANCORP COM 957638109 1406 43074 SH SOLE 32116 0 10958 WESTERN ASSET CLYM INFL OPP COM 95766R104 1372 123508 SH SOLE 0 0 123508 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 248 21591 SH SOLE 0 0 21591 WESTERN ASSET EMRG MKT DEBT COM 95766A101 579 37672 SH SOLE 0 0 37672 WESTERN ASSET EMRG MKT INCM COM 95766E103 120 11044 SH SOLE 0 0 11044 WESTERN ASSET GLB HI INCOME COM 95766B109 143 14737 SH SOLE 0 0 14737 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 296 17343 SH SOLE 0 0 17343 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 633 42123 SH SOLE 0 0 42123 WESTERN ASSET HIGH INCM FD I COM 95766J102 463 66753 SH SOLE 0 0 66753 WESTERN ASSET HIGH INCM OPP COM 95766K109 477 97389 SH SOLE 0 0 97389 WESTERN ASSET INTM MUNI FD I COM 958435109 1047 98943 SH SOLE 0 0 98943 WESTERN ASSET INVT GRADE DEF COM 95790A101 378 17545 SH SOLE 0 0 17545 WESTERN ASSET MGD HI INCM FD COM 95766L107 99 21015 SH SOLE 0 0 21015 WESTERN ASSET MTG CAP CORP COM 95790D105 911 97000 SH SOLE 0 0 97000 WESTERN ASSET MUN DEF OPP TR COM 95768A109 2818 113482 SH SOLE 0 0 113482 WESTERN ASSET MUN HI INCM FD COM 95766N103 1324 160727 SH SOLE 0 0 160727 WESTERN ASSET WORLDWIDE INCO COM 957668106 292 26596 SH SOLE 0 0 26596 WESTERN ASST MN PRT FD INC COM 95766P108 2860 166157 SH SOLE 0 0 166157 WESTERN ASST MNGD MUN FD INC COM 95766M105 1707 112648 SH SOLE 0 0 112648 WESTERN DIGITAL CORP COM 958102105 26456 559790 SH SOLE 516365 0 43425 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 851 22242 SH SOLE 0 0 22242 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1131 22447 SH SOLE 0 0 22447 WESTERN REFNG INC COM 959319104 2324 112668 SH SOLE 62365 0 50303 WESTERN UN CO COM 959802109 54626 2848083 SH SOLE 2815948 0 32135 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 386 19335 SH SOLE 0 0 19335 WESTPAC BKG CORP SPONSORED ADR 961214301 21337 965920 SH SOLE 936179 0 29741 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 42520 SH SOLE 0 0 42520 WESTROCK CO COM 96145D105 12582 323687 SH SOLE 290520 0 33167 WEX INC COM 96208T104 579 6535 SH SOLE 506 0 6029 WEYERHAEUSER CO COM 962166104 44800 1504862 SH SOLE 1026029 0 478833 WGL HLDGS INC COM 92924F106 222 3139 SH SOLE 0 0 3139 WHIRLPOOL CORP COM 963320106 6729 40378 SH SOLE 3735 0 36643 WHITE MTNS INS GROUP LTD COM G9618E107 4175 4958 SH SOLE 4512 0 446 WHITEWAVE FOODS CO COM 966244105 4557 97088 SH SOLE 13459 0 83629 WHITING PETE CORP NEW COM 966387102 2802 302568 SH SOLE 75 0 302493 WHOLE FOODS MKT INC COM 966837106 9174 286523 SH SOLE 150843 0 135680 WILEY JOHN & SONS INC CL A 968223206 11214 214901 SH SOLE 212655 0 2246 WILLAMETTE VY VINEYARD INC COM 969136100 105 12475 SH SOLE 0 0 12475 WILLIAMS COS INC DEL COM 969457100 7899 365172 SH SOLE 20720 0 344452 WILLIAMS COS INC DEL COM 969457100 22 55900 SH Call SOLE 0 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4048 116850 SH SOLE 0 0 116850 WILLIAMS SONOMA INC COM 969904101 236 4523 SH SOLE 0 0 4523 WILLIS TOWERS WATSON PUB LTD SHS G96629103 19612 157763 SH SOLE 155539 0 2224 WINDSTREAM HLDGS INC COM NEW 97382A200 193 20855 SH SOLE 0 0 20855 WINTRUST FINL CORP COM 97650W108 4017 78770 SH SOLE 40691 0 38079 WISDOMTREE INVTS INC COM 97717P104 309 31523 SH SOLE 0 0 31523 WISDOMTREE TR BRAZILN RL FD 97717W240 1123 67475 SH SOLE 0 0 67475 WISDOMTREE TR BRCLYS US AGGR 97717X511 352 6788 SH SOLE 0 0 6788 WISDOMTREE TR DIV EX-FINL FD 97717W406 1238 16059 SH SOLE 0 0 16059 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4932 139255 SH SOLE 0 0 139255 WISDOMTREE TR EMG MKTS SMCAP 97717W281 365 9411 SH SOLE 0 0 9411 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 72079 1426455 SH SOLE 1297284 0 129171 WISDOMTREE TR EUROPE SMCP DV 97717W869 782 15318 SH SOLE 0 0 15318 WISDOMTREE TR GLB EX US UTILIT 97717W653 180 11258 SH SOLE 0 0 11258 WISDOMTREE TR GLB HIGH DIV FD 97717W877 213 5105 SH SOLE 0 0 5105 WISDOMTREE TR HIGH DIV FD 97717W208 11016 165100 SH SOLE 0 0 165100 WISDOMTREE TR INDIA ERNGS FD 97717W422 2624 129962 SH SOLE 0 0 129962 WISDOMTREE TR INTL DIV EX FINL 97717W786 874 23122 SH SOLE 0 0 23122 WISDOMTREE TR INTL EQUITY FD 97717W703 9779 218534 SH SOLE 204291 0 14243 WISDOMTREE TR INTL LRGCAP DV 97717W794 653 15771 SH SOLE 0 0 15771 WISDOMTREE TR INTL SMCAP DIV 97717W760 4804 85619 SH SOLE 0 0 85619 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 786 30654 SH SOLE 0 0 30654 WISDOMTREE TR ITL HIGH DIV FD 97717W802 329 9026 SH SOLE 0 0 9026 WISDOMTREE TR JAPAN HD RL ES 97717W638 18902 775617 SH SOLE 775346 0 271 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3272 84380 SH SOLE 74 0 84306 WISDOMTREE TR JP SMALLCP DIV 97717W836 8350 149985 SH SOLE 149175 0 810 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 281 9865 SH SOLE 0 0 9865 WISDOMTREE TR LARGECAP DIVID 97717W307 25422 335554 SH SOLE 299846 0 35708 WISDOMTREE TR LRGECP VALUE FD 97717W547 28795 461159 SH SOLE 459937 0 1222 WISDOMTREE TR MDCP EARN FUND 97717W570 242 2655 SH SOLE 0 0 2655 WISDOMTREE TR MIDCAP DIVI FD 97717W505 13255 148103 SH SOLE 0 0 148103 WISDOMTREE TR SMALLCAP DIVID 97717W604 4736 66089 SH SOLE 0 0 66089 WISDOMTREE TR SMLCAP EARN FD 97717W562 994 12582 SH SOLE 0 0 12582 WISDOMTREE TR TOTAL DIVID FD 97717W109 360 4694 SH SOLE 0 0 4694 WISDOMTREE TR US QTLY DIV GRT 97717X669 1130 35767 SH SOLE 0 0 35767 WOLVERINE WORLD WIDE INC COM 978097103 1050 51684 SH SOLE 0 0 51684 WOODWARD INC COM 980745103 440 7636 SH SOLE 3780 0 3856 WORKDAY INC CL A 98138H101 3616 48428 SH SOLE 43699 0 4729 WORTHINGTON INDS INC COM 981811102 295 6972 SH SOLE 0 0 6972 WP GLIMCHER IN COM 92939N102 129 11494 SH SOLE 0 0 11494 WPP PLC NEW ADR 92937A102 4661 44596 SH SOLE 43930 0 666 WPX ENERGY INC COM 98212B103 116 12440 SH SOLE 0 0 12440 WSI INDS INC COM 92932Q102 92 30400 SH SOLE 0 0 30400 WYNDHAM WORLDWIDE CORP COM 98310W108 8007 112402 SH SOLE 2400 0 110002 WYNN RESORTS LTD COM 983134107 6771 74702 SH SOLE 244 0 74458 XCEL ENERGY INC COM 98389B100 11192 249943 SH SOLE 164509 0 85434 XENIA HOTELS & RESORTS INC COM 984017103 289 17209 SH SOLE 0 0 17209 XEROX CORP COM 984121103 1795 189119 SH SOLE 96183 0 92936 XILINX INC COM 983919101 9082 196883 SH SOLE 138696 0 58187 XL GROUP PLC SHS G98290102 3116 93532 SH SOLE 63387 0 30145 XOMA CORP DEL COM 98419J107 7 13013 SH SOLE 0 0 13013 XPO LOGISTICS INC COM 983793100 4623 176037 SH SOLE 0 0 176037 XYLEM INC COM 98419M100 1118 25033 SH SOLE 5150 0 19883 YADKIN FINL CORP COM 984305102 286 11404 SH SOLE 7633 0 3771 YAHOO INC COM 984332106 1790 47664 SH SOLE 0 0 47664 YAMANA GOLD INC COM 98462Y100 235 45219 SH SOLE 0 0 45219 YAMANA GOLD INC COM 98462Y100 7 19000 SH Call SOLE 0 0 0 YELP INC CL A 985817105 1272 41904 SH SOLE 0 0 41904 YRC WORLDWIDE INC COM PAR $.01 984249607 2081 236480 SH SOLE 0 0 236480 YRC WORLDWIDE INC COM PAR $.01 984249607 2 17000 SH Call SOLE 0 0 0 YUM BRANDS INC COM 988498101 10274 123902 SH SOLE 64239 0 59663 YY INC ADS REPCOM CLA 98426T106 246 7252 SH SOLE 0 0 7252 ZAYO GROUP HLDGS INC COM 98919V105 11980 428930 SH SOLE 10450 0 418480 ZEBRA TECHNOLOGIES CORP CL A 989207105 1307 26080 SH SOLE 22497 0 3583 ZELTIQ AESTHETICS INC COM 98933Q108 516 18889 SH SOLE 9065 0 9824 ZIMMER BIOMET HLDGS INC COM 98956P102 22399 186072 SH SOLE 139247 0 46825 ZION OIL & GAS INC COM 989696109 17 12189 SH SOLE 0 0 12189 ZIONS BANCORPORATION COM 989701107 466 18540 SH SOLE 65 0 18475 ZIOPHARM ONCOLOGY INC COM 98973P101 266 48447 SH SOLE 0 0 48447 ZOES KITCHEN INC COM 98979J109 1719 47390 SH SOLE 46390 0 1000 ZOETIS INC CL A 98978V103 14692 309574 SH SOLE 236393 0 73181 ZWEIG FD COM NEW 989834205 278 22048 SH SOLE 0 0 22048 ZWEIG TOTAL RETURN FD INC COM NEW 989837208 733 60941 SH SOLE 0 0 60941